Financials
Cash flow
| Fiscal date | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Operating activities | -3.0M | -2.8M | -5.5M | -6.2M |
| Net income | -9.2M | -4.6M | 361K | -3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93K | 2.7M | -690K | 7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1M | -853K | -5.1M | -2.9M |
| Investing activities | -547K | -115K | 2.1M | 3K |
| Capital expenditures | -522K | -115K | -286K | 3K |
| Net intangibles | -992K | -1.4M | 721K | -709K |
| Net acquisitions | -25K | 0 | 2.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.7M | 5.8M | 0 | -3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | 1.9M | 0 | -1.9M |
| Short term debt issuance | -3.9M | 4.0M | 0 | -1.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.7M | 3.3M | 5.1M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | -6.0M | -2.9M | -5.2M |