Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -3.9M | -3.0M | -1.7M | -879K |
| Net income | -1.0M | -1.1M | -545K | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8M | -214K | -323K | 33K |
| Accounts receivable | 1.9M | -2.0M | -1.7M | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 363K | 846K | -1.1M |
| Investing activities | -342K | -281K | -489K | -478K |
| Capital expenditures | -394K | -242K | -447K | -478K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 52K | -39K | -42K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9M | 1.4M | -6.2M | 1.4M |
| Long term debt issuance | — | -294K | — | — |
| Long term debt payments | -1.9M | 828K | -1.9M | -500K |
| Short term debt issuance | — | 828K | -4.3M | 1.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 1.7M | 1.3M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 755K | 81K | 177K | -1.8M |