|
Concept
|
2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$8.474M
-47.47%
YoY
|
-$16.13M
139.33%
YoY
|
-$6.740M
57.48%
YoY
|
-$4.280M
-42900.0%
YoY
|
$10.00K
-66.67%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$330.0K
312.5%
YoY
|
$80.00K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$2.060M
4.57%
YoY
|
-$1.970M
9750.0%
YoY
|
-$20.00K
100.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
-$520.0K
-31.58%
YoY
|
-$760.0K
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$520.0K
-31.58%
YoY
|
-$760.0K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$2.490M
26.4%
YoY
|
$1.970M
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$2.700M
13.45%
YoY
|
$2.380M
7833.33%
YoY
|
$30.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$2.060M
4.57%
YoY
|
-$1.970M
9750.0%
YoY
|
-$20.00K
100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$520.0K
-31.58%
YoY
|
-$760.0K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$2.700M
13.45%
YoY
|
$2.380M
7833.33%
YoY
|
$30.00K
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
$120.0K
-134.29%
YoY
|
-$350.0K
-3600.0%
YoY
|
$10.00K
-200.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
-$2.060M
4.57%
YoY
|
-$1.970M
9750.0%
YoY
|
-$20.00K
100.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
-$520.0K
-31.58%
YoY
|
-$760.0K
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$1.540M
27.27%
YoY
|
-$1.210M
N/A
|
N/A
|
|
Concept
|
2010 Q2 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$1.409M
-82.09%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
N/A
|
| Net Change In Cash |
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
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