Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 46.0M | -26.6M | 2.8M | -34.9M |
| Net income | 4.0M | 238K | 2.7M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.4M | -2.2M | 1.4M | -16.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.7M | -24.6M | -1.4M | -17.4M |
| Investing activities | -206K | -520K | -477K | -83K |
| Capital expenditures | -291K | -113K | -403K | -81K |
| Net intangibles | -412K | -307K | -433K | -158K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 85K | -409K | -74K | -2K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2K | — | — |
| Financing activities | -21.1M | -10.7M | 22.3M | 241K |
| Long term debt issuance | -8.5M | -4.4M | 12.3M | 658K |
| Long term debt payments | -2.1M | -854K | -625K | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -10.5M | -5.4M | 10.6M | 658K |
| End cash position | 11.5M | 23.1M | 15.9M | 20.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -974K | 13M | -13.6M | -9.4M |