Financials
Cash flow
| Fiscal date | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|
| Operating activities | -11.3M | 10.1M | -12.2M | -6.2M |
| Net income | -25.7M | 310.4K | -14.8M | -6.4M |
| Depreciation | 9.5M | 7.0M | 2.4M | 52.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0M | 2.6M | 2 | — |
| Accounts receivable | -21.0K | -34.1K | -79.0K | -12.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | 260.5K | 354.6K | 245.6K |
| Investing activities | -4.8K | -3.0K | -715.7K | -286.4K |
| Capital expenditures | -4.8K | -3.0K | -82.8K | -25.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -659.5K | -30K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 26.6K | -230.6K |
| Financing activities | -277.9K | -284.5K | 2.8M | 267.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 4.1M | 267.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -277.9K | -284.5K | -1.3M | 0 |
| End cash position | 1.3K | 92.5K | 84.3K | 51.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -2.9M | -3.6M | -653.2K |