Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -1.4M | 43.5M | -25.7M | -36.8M |
| Net income | -6.9M | 2.7M | 2.4M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.5M | -23.8M | 7.2M | 8.0M |
| Accounts receivable | 10.8M | 57.7M | -48.0M | -38.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | 6.9M | 12.7M | -10.7M |
| Investing activities | -2.4M | -10.7M | -717K | 15.8M |
| Capital expenditures | -2.4M | -10.8M | -717K | -198K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -4K |
| Sale of investments | 0 | 94K | 0 | 16.0M |
| Other investing activity | — | — | 0 | -1K |
| Financing activities | -425K | 0 | -164K | 97.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -425K | 0 | -164K | 97.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 92.3M | 108.8M | 97.5M | 119.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.3M | 13.1M | -20.3M | -20.5M |