Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 10.7M | -7.6M | -2.2M | 800.2K |
| Net income | 6.3M | 2.0M | 928.8K | -584.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.9K | -33.9K | -50.9K | -37.2K |
| Accounts receivable | 4.4M | -9.6M | -3.1M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -409.3K | -26.3K | -26.3K | -26.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -773.7K | -424.3K | -359.5K | -258.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -409.3K | -26.3K | -26.3K | -26.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.0K | 63.8K | 81.5K | 71.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 4.0K | 63.8K | 81.5K | 71.5K |
| End cash position | 38.0M | 23.7M | 23.3M | 27.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7M | 349.0K | -2.3M | -10.1M |