Financials
Cash flow
| Fiscal date | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 |
|---|---|---|---|---|
| Operating activities | 5.8M | 3.1M | -4.3M | 200K |
| Net income | 1.2M | 1.2M | 2.2M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 122K | -135K | -39K | -75K |
| Accounts receivable | 2.1M | 2.6M | -8.1M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | -632K | 1.6M | -3.4M |
| Investing activities | -897K | -1.2M | 519K | -614K |
| Capital expenditures | -897K | -1.2M | 519K | -614K |
| Net intangibles | -88K | 827K | -915K | -49K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | 2.1M | — | -2.8M |
| Long term debt issuance | -2.6M | 2.0M | — | — |
| Long term debt payments | — | — | — | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -101K | 98K | — | — |
| End cash position | 10.2M | 10.1M | 6.1M | 8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2M | 2.1M | -2.7M | -1.7M |