Financials
Cash flow
| Fiscal date | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 |
|---|---|---|---|---|
| Operating activities | -7.3M | 3.7M | 2.3M | -44.1K |
| Net income | -11.3M | -1.7M | -1.4M | -868.8K |
| Depreciation | 3.8M | 2.3M | 2.5M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66.1K | 52.3K | 75.0K | 86.9K |
| Other non cash items | 80.9K | 54.5K | -272.7K | 442.7K |
| Accounts receivable | 97.8K | 2.9M | 1.4M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.2K | 210.9K | -66.7K | -49.6K |
| Investing activities | -4.6M | 2.6M | -894.6K | -1.2M |
| Capital expenditures | -4.6M | 2.6M | -895.2K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 533 | 1.5K |
| Financing activities | -43 | -956 | -84.1K | -82.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -43 | -956 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -84.1K | -82.4K |
| End cash position | 11.0M | 12.3M | 11.8M | 8.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 888.9K | 834.2K | -1.6M |