Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 8.1M | 2.4M | -5.3M | -604K |
| Net income | 25K | 390K | -16K | 354K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 689K | 644K | 603K | 548K |
| Accounts receivable | 7.9M | 232K | -5.5M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -525K | 1.1M | -368K | -55K |
| Investing activities | -320K | 223K | -118K | -1.9M |
| Capital expenditures | -320K | 223K | -118K | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.7M | -1.5M | 2.3M | 806K |
| Long term debt issuance | -2.6M | -1.5M | 3.0M | 1.5M |
| Long term debt payments | -4.1M | 0 | -709K | -702K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.9M | 1.4M | 1.9M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0M | 654K | -3.5M | -1.8M |