Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | -1.4M | 5.8M | -6.5M | -2.7M |
| Net income | 6.5M | 24.4M | 15.5M | 9.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.2M | -3.5M | -4.4M | -6.6M |
| Accounts receivable | 211K | -15.8M | -13.0M | -2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 712K | -4.6M | -3.4M |
| Investing activities | 1.2M | -2.3M | -947K | 75K |
| Capital expenditures | 956K | -2.6M | 984K | -2.4M |
| Net intangibles | 256K | -202K | -3.3M | -495K |
| Net acquisitions | 0 | 0 | -2.0M | 2.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 221K | 309K | 29K | 485K |
| Financing activities | 0 | -1K | -20.6M | -20K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1K | -20.6M | -20K |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 260.4M | 254.5M | 230.1M | 243.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.5M | 22.5M | 4.9M | 7.7M |