Financials
Cash flow
| Fiscal date | Nov 2010 | Aug 2010 | May 2010 | Feb 2010 |
|---|---|---|---|---|
| Operating activities | -43.1K | -62.7K | -27.7K | -22.0K |
| Net income | -44.6K | -56.0K | -33.7K | -91.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 67.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.6K | -6.7K | 5.9K | 2.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -7.2K | -953 | 1 |
| Capital expenditures | 0 | -7.2K | -953 | 1 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.7K | 73.6K | 111.7K | 139.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.9K | -38.0K | -27.6K | -21.2K |