Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 3.0M | -4.5M | 2.0M | -2.0M |
| Net income | — | -1.4M | -202.0K | 202K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | -284.0K | -10.0K | 10K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | -2.9M | 2.2M | -2.2M |
| Investing activities | -417K | -1.5M | 548.8K | -550K |
| Capital expenditures | -417K | -1.4M | 635.8K | -637K |
| Net intangibles | — | -130.9K | 26.9K | -27K |
| Net acquisitions | 0 | -72.9K | -87.1K | 87K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 999 | — | — |
| Financing activities | — | 232.1K | -1.1M | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 232.1K | -1.1M | 1.1M |
| End cash position | 2.4M | 2.4M | 4.5K | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 398K | -4.1M | 1.5M | -1.5M |