Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | -3.0M | 2.5M | 531.4K | 3.2M |
| Net income | -6.0M | -3.1M | -4.5M | -417.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.3K | 20.6K | 24.4K | 17.8K |
| Accounts receivable | 842.3K | 1.3M | 2.1M | 3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | 4.2M | 2.9M | -223.0K |
| Investing activities | 3.5K | -1.4K | -12.1K | -1.8K |
| Capital expenditures | 3.5K | -1.4K | -12.1K | -1.8K |
| Net intangibles | 171.2K | -48.7K | -69.0K | -61.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 37.2K | -1.5M | 768.8K | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -853.5K | 264.4K | -1.0M |
| Short term debt issuance | 37.2K | -611.7K | 504.4K | -793.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 132.8K | 196.6K | 50.8K | 53.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 215.3K | 1.0M | -284.4K | 1.0M |