Financials
Cash flow
| Fiscal date | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Operating activities | -2.5M | -1.1M | -10.2M | -4.1M |
| Net income | 727.1K | 887.8K | 999.3K | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | -20.5K | 23.1K | 275.2K | 244.3K |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -492.7K | 534.8K | -278.3K | 1.6M |
| Accounts payable | 167.7K | -293.4K | -93.8K | 3.0K |
| Other assets liabilities | -2.9M | -2.3M | -11.1M | -7.2M |
| Investing activities | -5.1M | 6.0M | 6.5M | 11.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3M | 3.1M | — | — |
| Purchase of investments | -66.0M | -78.8M | -87.8M | -51.1M |
| Sale of investments | 65.2M | 81.7M | 94.4M | 62.3M |
| Other investing activity | 0 | 0 | 0 | 0 |
| Financing activities | -518.1K | -1.2M | -2.7M | -6.8M |
| Long term debt issuance | 2.0M | 1.7M | 1.5M | 1.5M |
| Long term debt payments | -489.3K | -908.3K | -1.5M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 622.8K | 360.5K | 392.2K | 1.1M |
| Common stock repurchase | -2.7M | -2.5M | -3.1M | -8.0M |
| Common dividends | — | — | — | — |
| Other financing charges | 76.2K | 139.1K | 0 | 0 |
| End cash position | 3.7M | 5.8M | 5.5M | 6.8M |
| Income tax paid | — | 131.4K | 403.5K | 912.1K |
| Interest paid | 248.2K | 209.1K | 212.6K | 245.8K |
| Free cash flow | -696.4K | -1.4M | -5.1M | -7.5M |