Financials
Cash flow
| Fiscal date | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 |
|---|---|---|---|---|
| Operating activities | -54.2K | -27.5K | -132.2K | -236.7K |
| Net income | -203.5K | -233.3K | -286.8K | -238.9K |
| Depreciation | 0 | 4.3K | 9.0K | 5.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -88.6K | 89.6K | 167.5K | 250.8K |
| Accounts receivable | 100.2K | -47.5K | -59.3K | -124.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 137.7K | 159.4K | 37.3K | -130.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 25K | 75K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 25K | 50K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 25K | — |
| End cash position | 0 | 0 | 8.6K | 14.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.6K | -53.6K | -83.8K | -31.8K |