Financials
Cash flow
| Fiscal date | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 |
|---|---|---|---|---|
| Operating activities | 1.6M | -728.4K | 108.1K | -856.9K |
| Net income | 2.7M | -858.3K | -256.4K | -815.7K |
| Depreciation | 14.3K | 19.7K | 20.0K | 18.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 195.5K | 213.2K | 155.2K | -184.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -103.0K | 189.2K | 125.4K |
| Investing activities | 124.3K | -33.6K | 34.0K | 19.4K |
| Capital expenditures | 64.9K | -64.9K | 0 | -47.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 29.7K | — | — | 33.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 29.7K | 31.3K | 34.0K | -138.8K |
| Other investing activity | — | 0 | 0 | 172.5K |
| Financing activities | 1.4M | 544.6K | 544.6K | 1.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -55.5K | -55.5K | -55.5K | -55.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 600K | 600K | 900K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 900K |
| End cash position | 968.1K | 633.7K | 1.1M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.0M | -784.8K | -331.1K |