Financials
Cash flow
| Fiscal date | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Operating activities | 2.9M | -903.6K | 2.7M | 4.0M |
| Net income | 277.3K | -458.8K | 443.7K | 3.0M |
| Depreciation | 6.7K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79K | 25.9K | 26.6K | 214.0K |
| Other non cash items | 3.1M | -1.3M | 2.3M | -88.7K |
| Accounts receivable | 14.5K | 50.5K | 5.2K | 34.2K |
| Accounts payable | -635.1K | 816.7K | — | 845.8K |
| Other assets liabilities | 90.5K | 0 | — | -25.7K |
| Investing activities | -44.0K | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16.0K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -60K | — | — | — |
| Financing activities | 642.7K | 81.6K | 659.7K | 1.3M |
| Long term debt issuance | 768.0K | 417.6K | 884.5K | 411.5K |
| Long term debt payments | -135.3K | -168.0K | -82.1K | -122.1K |
| Short term debt issuance | — | -168.0K | -82.1K | 413.5K |
| Common stock issuance | — | — | 0 | 581K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10K | 0 | -60.5K | 0 |
| End cash position | 9.0K | 1.8K | 17.2K | 12.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 38.6K | 79.0K | 25.6K | 23.3K |
| Free cash flow | -591.6K | -265.0K | -805.0K | -867.6K |