|
Concept
|
2018 | 2017 | 2016 | 2012 | 2011 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$125.4K
-65.98%
YoY
|
-$368.6K
-40.71%
YoY
|
-$621.7K
N/A
|
-$1.263M
-410.91%
YoY
|
$406.3K
-141.05%
YoY
|
| Depreciation, Depletion And Amortization |
$36.00K
15.02%
YoY
|
$31.30K
-10.01%
YoY
|
$34.78K
N/A
|
$107.2K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$386.3K
349.58%
YoY
|
-$85.92K
-77.68%
YoY
|
-$384.9K
N/A
|
-$1.226M
498.54%
YoY
|
-$204.8K
-173.37%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$2.110K
3.94%
YoY
|
-$2.030K
3.57%
YoY
|
-$1.960K
N/A
|
-$630.5K
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$250.0K
-300.0%
YoY
|
-$125.0K
N/A
|
| Cash From Investing Activities |
-$2.110K
3.94%
YoY
|
-$2.030K
3.57%
YoY
|
-$1.960K
N/A
|
-$380.5K
204.42%
YoY
|
-$125.0K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$30.00K
-60.86%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$189.4K
3.36%
YoY
|
$183.2K
-30.54%
YoY
|
$263.8K
N/A
|
$927.3K
2991.07%
YoY
|
$30.00K
-60.86%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$386.3K
349.58%
YoY
|
-$85.92K
-77.68%
YoY
|
-$384.9K
N/A
|
-$1.226M
498.54%
YoY
|
-$204.8K
-173.37%
YoY
|
| Cash From Investing Activities |
-$2.110K
3.94%
YoY
|
-$2.030K
3.57%
YoY
|
-$1.960K
N/A
|
-$380.5K
204.42%
YoY
|
-$125.0K
N/A
|
| Cash From Financing Activities |
$189.4K
3.36%
YoY
|
$183.2K
-30.54%
YoY
|
$263.8K
N/A
|
$927.3K
2991.07%
YoY
|
$30.00K
-60.86%
YoY
|
| Net Change In Cash |
-$199.0K
-308.99%
YoY
|
$95.24K
-177.34%
YoY
|
-$123.2K
N/A
|
-$678.8K
126.45%
YoY
|
-$299.8K
-184.27%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$386.3K
349.58%
YoY
|
-$85.92K
-77.68%
YoY
|
-$384.9K
N/A
|
-$1.226M
498.54%
YoY
|
-$204.8K
-173.37%
YoY
|
| Capital Expenditures |
-$2.110K
3.94%
YoY
|
-$2.030K
3.57%
YoY
|
-$1.960K
N/A
|
-$630.5K
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$384.2K
357.94%
YoY
|
-$83.89K
-78.1%
YoY
|
-$383.0K
N/A
|
-$595.1K
190.62%
YoY
|
-$204.8K
N/A
|
|
Concept
|
2019 Q3 | 2019 Q2 | 2019 Q1 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$628.6K
-6385.8%
YoY
|
-$42.50K
-79.76%
YoY
|
-$730.0K
-27.72%
YoY
|
-$40.00K
-109.3%
YoY
|
$10.00K
-110.0%
YoY
|
-$210.0K
16.67%
YoY
|
-$1.010M
-488.46%
YoY
|
$430.0K
19.44%
YoY
|
-$100.0K
-69.7%
YoY
|
-$180.0K
-21.74%
YoY
|
$260.0K
-133.33%
YoY
|
$360.0K
-325.0%
YoY
|
-$330.0K
1550.0%
YoY
|
-$230.0K
21.05%
YoY
|
-$780.0K
-750.0%
YoY
|
-$160.0K
128.57%
YoY
|
-$20.00K
-94.29%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
-$116.7K
N/A
|
$44.67K
11.67%
YoY
|
$31.99K
6.63%
YoY
|
$40.00K
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
$30.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
N/A
|
$638.2K
N/A
|
-$218.2K
-71.29%
YoY
|
-$260.1K
-56.66%
YoY
|
-$160.0K
100.0%
YoY
|
$210.0K
250.0%
YoY
|
-$760.0K
660.0%
YoY
|
-$600.0K
-2100.0%
YoY
|
-$80.00K
-57.89%
YoY
|
$60.00K
50.0%
YoY
|
-$100.0K
-23.08%
YoY
|
$30.00K
-70.0%
YoY
|
-$190.0K
-170.37%
YoY
|
$40.00K
-140.0%
YoY
|
-$130.0K
18.18%
YoY
|
$100.0K
-242.86%
YoY
|
$270.0K
-370.0%
YoY
|
-$100.0K
25.0%
YoY
|
-$110.0K
-31.25%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$250.2K
N/A
|
-$174.4K
24.54%
YoY
|
-$65.87K
-85.68%
YoY
|
-$10.00K
-66.67%
YoY
|
$0.00
N/A
|
-$140.0K
N/A
|
-$460.0K
N/A
|
-$30.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$75.00K
50.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$120.0K
-192.31%
YoY
|
$50.00K
N/A
|
$30.00K
N/A
|
$50.00K
N/A
|
-$130.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$175.2K
N/A
|
-$99.35K
-0.65%
YoY
|
-$65.87K
-84.32%
YoY
|
-$10.00K
-200.0%
YoY
|
$130.0K
-200.0%
YoY
|
-$100.0K
N/A
|
-$420.0K
N/A
|
$10.00K
N/A
|
-$130.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$30.00K
N/A
|
$80.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
-$744.1K
N/A
|
$322.8K
-71.69%
YoY
|
$241.3K
-43.89%
YoY
|
$180.0K
N/A
|
-$640.0K
N/A
|
$1.140M
N/A
|
$430.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$30.00K
N/A
|
$80.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
N/A
|
$638.2K
N/A
|
-$218.2K
-71.29%
YoY
|
-$260.1K
-56.66%
YoY
|
-$160.0K
100.0%
YoY
|
$210.0K
250.0%
YoY
|
-$760.0K
660.0%
YoY
|
-$600.0K
-2100.0%
YoY
|
-$80.00K
-57.89%
YoY
|
$60.00K
50.0%
YoY
|
-$100.0K
-23.08%
YoY
|
$30.00K
-70.0%
YoY
|
-$190.0K
-170.37%
YoY
|
$40.00K
-140.0%
YoY
|
-$130.0K
18.18%
YoY
|
$100.0K
-242.86%
YoY
|
$270.0K
-370.0%
YoY
|
-$100.0K
25.0%
YoY
|
-$110.0K
-31.25%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$175.2K
N/A
|
-$99.35K
-0.65%
YoY
|
-$65.87K
-84.32%
YoY
|
-$10.00K
-200.0%
YoY
|
$130.0K
-200.0%
YoY
|
-$100.0K
N/A
|
-$420.0K
N/A
|
$10.00K
N/A
|
-$130.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
-$744.1K
N/A
|
$322.8K
-71.69%
YoY
|
$241.3K
-43.89%
YoY
|
$180.0K
N/A
|
-$640.0K
N/A
|
$1.140M
N/A
|
$430.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$30.00K
N/A
|
$80.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$69.38K
N/A
|
$5.260K
-98.12%
YoY
|
-$84.64K
-85.65%
YoY
|
$10.00K
-114.29%
YoY
|
-$300.0K
328.57%
YoY
|
$280.0K
-380.0%
YoY
|
-$590.0K
-2066.67%
YoY
|
-$70.00K
-56.25%
YoY
|
-$70.00K
-158.33%
YoY
|
-$100.0K
-23.08%
YoY
|
$30.00K
-70.0%
YoY
|
-$160.0K
-159.26%
YoY
|
$120.0K
-220.0%
YoY
|
-$130.0K
18.18%
YoY
|
$100.0K
-242.86%
YoY
|
$270.0K
-370.0%
YoY
|
-$100.0K
25.0%
YoY
|
-$110.0K
-31.25%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
N/A
|
$638.2K
N/A
|
-$218.2K
-71.29%
YoY
|
-$260.1K
-56.66%
YoY
|
-$160.0K
100.0%
YoY
|
$210.0K
250.0%
YoY
|
-$760.0K
660.0%
YoY
|
-$600.0K
-2100.0%
YoY
|
-$80.00K
-57.89%
YoY
|
$60.00K
50.0%
YoY
|
-$100.0K
-23.08%
YoY
|
$30.00K
-70.0%
YoY
|
-$190.0K
-170.37%
YoY
|
$40.00K
-140.0%
YoY
|
-$130.0K
18.18%
YoY
|
$100.0K
-242.86%
YoY
|
$270.0K
-370.0%
YoY
|
-$100.0K
25.0%
YoY
|
-$110.0K
-31.25%
YoY
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$250.2K
N/A
|
-$174.4K
24.54%
YoY
|
-$65.87K
-85.68%
YoY
|
-$10.00K
-66.67%
YoY
|
$0.00
N/A
|
-$140.0K
N/A
|
-$460.0K
N/A
|
-$30.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
$0.00
N/A
|
$0.00
N/A
|
$388.0K
N/A
|
-$43.82K
-92.93%
YoY
|
-$194.2K
38.71%
YoY
|
-$150.0K
200.0%
YoY
|
$210.0K
250.0%
YoY
|
-$620.0K
520.0%
YoY
|
-$140.0K
N/A
|
-$50.00K
-73.68%
YoY
|
$60.00K
N/A
|
-$100.0K
N/A
|
N/A
|
-$190.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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