Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 12.4M | 2.8M | -5.8M | -5.8M |
| Net income | 558.9K | -687.2K | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 257.4K | -136.0K | 190.4K | -217.7K |
| Accounts receivable | 6.8M | 3.0M | -1.9M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | 561.1K | -4.1M | -2.3M |
| Investing activities | -264.4K | -1.2M | -530.9K | -563.5K |
| Capital expenditures | -264.4K | -1.2M | -530.9K | -563.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.4M | 185.0K | -42.1K | -84.2K |
| Long term debt issuance | 0 | 185.2K | 0 | 0 |
| Long term debt payments | -6.4M | 0 | -42.1K | -84.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.6K | -149 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.8M | 14.1M | 13.0M | 15.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3M | 1.0M | -956.4K | -5.7M |