Financials
Cash flow
| Fiscal date | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|
| Operating activities | -1.4M | -257.8K | -53.9K | -45.7K |
| Net income | -860.1K | -311.0K | -53.1K | -72.6K |
| Depreciation | 3.8K | 9.3K | — | 2.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 357.0K | 75.0K | 1.6K | 1.2K |
| Accounts receivable | -1.5K | 0 | -2.4K | 23.3K |
| Accounts payable | 110.3K | 15.5K | — | — |
| Other assets liabilities | -1.1M | -46.6K | — | — |
| Investing activities | -3.0K | -17.3K | — | 0 |
| Capital expenditures | -3.0K | -16.9K | — | 0 |
| Net intangibles | 0 | -10K | — | — |
| Net acquisitions | 0 | -432 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | 1.5M | 508.6K | 20K | 38.9K |
| Long term debt issuance | — | 244.0K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.2M | 244.0K | — | 38.9K |
| Common stock issuance | 301K | 20.7K | 20K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 45.7K | 9.7K | 910 | 7.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -255.4K | -40.2K | -40.9K |