Financials
Cash flow
| Fiscal date | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 |
|---|---|---|---|---|
| Operating activities | 864.1K | 418.4K | 3.2M | -3.3M |
| Net income | 532.2K | 213.6K | 153.9K | -520.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | -109.5K | -76.9K | 6.0K | 238.2K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 115.8K | 138.0K | -65.6K | -273.7K |
| Accounts payable | -227.9K | 483.2K | -499.2K | 227.6K |
| Other assets liabilities | 553.6K | -339.4K | 3.6M | -3.0M |
| Investing activities | 1.2M | -740.0K | -1.1M | 3.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.9M | -11.7M | -6.3M | -8.3M |
| Sale of investments | 10.1M | 10.9M | 5.2M | 10.8M |
| Other investing activity | 0 | 0 | 0 | 943.6K |
| Financing activities | -2.1M | -245.7K | -372.8K | -1.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -329.5K | -329.5K | -329.5K | -329.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1.9M | 0 | -43.3K | -343.7K |
| Common dividends | — | — | — | — |
| Other financing charges | 177.1K | 83.8K | 0 | -383.7K |
| End cash position | 1.8M | 2.3M | 3.8M | 3.7M |
| Income tax paid | -3.6K | -15.0K | 84.5K | — |
| Interest paid | 67.9K | 69.4K | 69.7K | 68.2K |
| Free cash flow | 421.7K | -503.0K | 1.5M | -389.4K |