Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | 2.4M | 1.2M | -238K | 1.1M |
| Net income | -1.0M | -329K | 352K | -132K |
| Depreciation | 727K | 726K | 674K | 647K |
| Deferred taxes | -67K | -25K | 10K | -16K |
| StockBased compensation | 16K | 6K | 63K | 46K |
| Other non cash items | 16K | 6K | 63K | 46K |
| Accounts receivable | 550K | -18K | 551K | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 803K | -2.0M | 2.2M |
| Investing activities | -733K | -657K | -812K | -895K |
| Capital expenditures | -733K | -657K | -812K | -895K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | 0 |
| Financing activities | -130K | -261K | -257K | -633K |
| Long term debt issuance | 107K | — | — | 0 |
| Long term debt payments | -363K | -257K | -251K | -424K |
| Short term debt issuance | 27K | -4K | -6K | -209K |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 99K | 0 | 0 | 0 |
| End cash position | 3.6M | 2.6M | 2.8M | 3.7M |
| Income tax paid | -241K | 108K | 104K | 105K |
| Interest paid | 28K | 30K | 29K | 30K |
| Free cash flow | 1.2M | -71K | -749K | 415K |