Financials
Cash flow
| Fiscal date | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|
| Operating activities | 734.1K | -15.1M | 3.1M | -22.4M |
| Net income | -2.2M | -3.3M | -12.6M | 960K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 431.9K | 1.4M | 2.8M | 338K |
| Accounts receivable | 2.1M | 1.3M | 3.7M | -8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 359.2K | -14.5M | 9.1M | -15.4M |
| Investing activities | 0 | -81.1K | -8K | 3.5M |
| Capital expenditures | — | -8K | -8K | -27K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -73.1K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 0 | — | 3.5M |
| Financing activities | 1.8M | 17.3M | -26.9M | 13.5M |
| Long term debt issuance | 1.0M | 9.3M | 0 | 13.5M |
| Long term debt payments | -455.8K | 0 | -13.5M | 0 |
| Short term debt issuance | 568.2K | 9.3M | -13.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 697.0K | -1.3M | — | 0 |
| End cash position | 3.4M | 2.9M | 10.8M | 13.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -758.3K | -15.8M | 18.8M | -20.9M |