Financials
Cash flow
| Fiscal date | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 |
|---|---|---|---|---|
| Operating activities | -652.8K | -2.1M | -193.4K | -3.9K |
| Net income | -788.4K | -2.1M | -193.6K | -31.8K |
| Depreciation | 141 | 141 | 141 | 140 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 135.9K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | 27.8K |
| Other assets liabilities | -406 | — | — | — |
| Investing activities | 0 | 1.4M | -750.6K | — |
| Capital expenditures | 0 | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.4M | -750.6K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | — |
| Financing activities | 177K | 350K | 1.5M | 1.2M |
| Long term debt issuance | 75K | 350K | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 0 | 1.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2K | 0 | -2K | 1.2M |
| End cash position | 28.3K | 114.0K | 933.9K | 1.1M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -243.8K | -2.6M | -881.5K | 6.5K |