Financials
Cash flow
| Fiscal date | Jun 2014 | Mar 2014 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Operating activities | -2.0M | -34.0M | 2.5M | -33.4M |
| Net income | -2.3M | 1.8M | 2.7M | -373K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.3M | 15.6M | 14.8M | 16.3M |
| Accounts receivable | -12.1M | -45.8M | -8.5M | -37.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8M | -5.6M | -6.5M | -11.6M |
| Investing activities | -857K | -1.3M | -739K | -43.6M |
| Capital expenditures | 128K | -1.1M | -863K | -44K |
| Net intangibles | 0 | 0 | 0 | -1.3M |
| Net acquisitions | -920K | 0 | 0 | -43.3M |
| Purchase of investments | -65K | -237K | 124K | -258K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.7M | 6.3M | -11.0M | 75.8M |
| Long term debt issuance | 1.3M | 16.9M | -5.4M | 175.5M |
| Long term debt payments | 0 | -8.5M | -27K | -103.5M |
| Short term debt issuance | 6.4M | -2.0M | -5.6M | 3.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.1M | 46.0M | 36.7M | 30.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | 1.8M | 14.1M | -33.9M |