Financials
Cash flow
| Fiscal date | Oct 2011 | Jul 2011 | Apr 2011 | Jan 2011 |
|---|---|---|---|---|
| Operating activities | 44.1K | 24.6K | -55.0K | 9.8K |
| Net income | — | — | — | — |
| Depreciation | 2.1K | 2.1K | 1.3K | 2.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -15.8K | -35.1K | -34.7K |
| Accounts receivable | 42.0K | -1.8K | -2.8K | -686 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 40.0K | -18.4K | 42.4K |
| Investing activities | 0 | 0 | -2.3K | 0 |
| Capital expenditures | 0 | 0 | -2.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.3K | 4.0K | 1.3K | 7.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -72.2K | 2.7K | -5.7K | 1.0K |