Financials
Cash flow
| Fiscal date | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 |
|---|---|---|---|---|
| Operating activities | 2.9M | 946K | 3.3M | 902K |
| Net income | 2.0M | 882K | 1.1M | 2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 281K | -139K | -513K | 112K |
| Accounts receivable | 380K | 1.0M | -904K | -610K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 218K | -830K | 3.6M | -806K |
| Investing activities | -271K | -24K | -1.1M | -239K |
| Capital expenditures | -271K | -24K | -255K | -239K |
| Net intangibles | -173K | -211K | -394K | -393K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -817K | 0 |
| Financing activities | -330K | 144K | 295K | 371K |
| Long term debt issuance | 0 | — | — | 295K |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 144K | 127K | 104K |
| Common stock repurchase | 0 | 0 | -146K | -132K |
| Common dividends | -330K | — | 0 | 0 |
| Other financing charges | 0 | 0 | 314K | 104K |
| End cash position | 4.5M | 3.7M | 1.0M | 999K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | 2.5M | 2.1M | -281K |