Financials
Cash flow
| Fiscal date | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Operating activities | 6.8M | 9.1M | 11.1M | 5.8M |
| Net income | 9.4M | 7.7M | 9.8M | 7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -711K | -7K | -590K | -147K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 1.3M | 1.8M | -1.9M |
| Investing activities | -102K | -38K | -22K | -10K |
| Capital expenditures | -102K | -38K | -22K | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.5M | -5.0M | — | -1M |
| Long term debt issuance | 6.5M | -5M | — | — |
| Long term debt payments | — | — | — | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13K | -4K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 1.5M | 5.8M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3M | 8.8M | 8.8M | 6.1M |