Financials
Cash flow
| Fiscal date | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | -957K | 17.2M | -5.0M | -3.6M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -176K | 113K | 63K | -758K |
| Accounts receivable | 2.3M | 13.9M | -11.0M | -488K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 3.2M | 6.0M | -2.3M |
| Investing activities | 3.5M | 1.0M | -29K | 3.1M |
| Capital expenditures | -34K | -116K | -218K | -234K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.6M | 1.1M | 189K | 3.3M |
| Financing activities | -341K | -17.1M | 10.6M | 336K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -304K | -8.7M | 5.0M | 71K |
| Short term debt issuance | -37K | -8.4M | 5.5M | 265K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 8.2M | 8.5M | 1.2M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | 14.9M | -6.3M | -2.9M |