|
Concept
|
2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$58.34K
-98.1%
YoY
|
-$3.070M
2225.46%
YoY
|
-$132.0K
71.43%
YoY
|
-$77.00K
-97.2%
YoY
|
-$2.753M
-68.27%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
-83.33%
YoY
|
$6.000K
0.0%
YoY
|
$6.000K
20.0%
YoY
|
| Cash From Operating Activities |
-$2.320K
-195.87%
YoY
|
$2.420K
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
-99.9%
YoY
|
-$1.011M
-15.18%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
$28.00K
1300.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$778.0K
38800.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$2.320K
-195.87%
YoY
|
$2.420K
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
-99.9%
YoY
|
-$1.011M
-15.18%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$778.0K
38800.0%
YoY
|
| Net Change In Cash |
-$2.320K
-195.87%
YoY
|
$2.420K
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
-99.57%
YoY
|
-$233.0K
-80.53%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.320K
-195.87%
YoY
|
$2.420K
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
-99.9%
YoY
|
-$1.011M
-15.18%
YoY
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
-$2.320K
-195.87%
YoY
|
$2.420K
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
-99.9%
YoY
|
-$1.011M
-14.68%
YoY
|
|
Concept
|
2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$553.3K
262.62%
YoY
|
-$508.4K
291.07%
YoY
|
-$329.3K
56.82%
YoY
|
-$20.02K
-99.33%
YoY
|
-$152.6K
662.85%
YoY
|
-$130.0K
333.33%
YoY
|
-$210.0K
600.0%
YoY
|
-$2.990M
9866.67%
YoY
|
-$20.00K
-33.33%
YoY
|
-$30.00K
0.0%
YoY
|
-$30.00K
0.0%
YoY
|
-$30.00K
0.0%
YoY
|
-$30.00K
0.0%
YoY
|
-$30.00K
-40.0%
YoY
|
-$30.00K
-175.0%
YoY
|
-$30.00K
-97.25%
YoY
|
-$30.00K
-91.43%
YoY
|
-$50.00K
-93.24%
YoY
|
$40.00K
-106.9%
YoY
|
-$1.090M
-55.51%
YoY
|
| Depreciation, Depletion And Amortization |
$77.82K
301.55%
YoY
|
$6.620K
-33.8%
YoY
|
$26.14K
161.4%
YoY
|
-$39.38K
N/A
|
$19.38K
N/A
|
$10.00K
N/A
|
$10.00K
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
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
| Cash From Operating Activities |
-$648.7K
576.04%
YoY
|
-$446.8K
179.22%
YoY
|
-$366.8K
93.06%
YoY
|
$443.6K
N/A
|
-$95.96K
N/A
|
-$160.0K
N/A
|
-$190.0K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$50.53K
222.67%
YoY
|
-$5.380K
N/A
|
-$240.00
-97.6%
YoY
|
$25.66K
N/A
|
-$15.66K
N/A
|
$0.00
N/A
|
-$10.00K
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
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
|
| 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 |
$0.00
N/A
|
$0.00
N/A
|
-$49.19K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 Investing Activities |
-$50.53K
222.67%
YoY
|
-$5.380K
N/A
|
-$49.43K
394.3%
YoY
|
$25.66K
N/A
|
-$15.66K
N/A
|
$0.00
N/A
|
-$10.00K
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
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
|
| 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 |
$375.0K
566.67%
YoY
|
$400.0K
166.67%
YoY
|
$195.0K
-2.5%
YoY
|
-$406.3K
N/A
|
$56.25K
N/A
|
$150.0K
N/A
|
$200.0K
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
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
|
| 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 |
$575.0K
441.18%
YoY
|
$475.0K
216.67%
YoY
|
$220.0K
10.0%
YoY
|
-$456.3K
N/A
|
$106.3K
N/A
|
$150.0K
N/A
|
$200.0K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$648.7K
576.04%
YoY
|
-$446.8K
179.22%
YoY
|
-$366.8K
93.06%
YoY
|
$443.6K
N/A
|
-$95.96K
N/A
|
-$160.0K
N/A
|
-$190.0K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$50.53K
222.67%
YoY
|
-$5.380K
N/A
|
-$49.43K
394.3%
YoY
|
$25.66K
N/A
|
-$15.66K
N/A
|
$0.00
N/A
|
-$10.00K
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
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
|
| Cash From Financing Activities |
$575.0K
441.18%
YoY
|
$475.0K
216.67%
YoY
|
$220.0K
10.0%
YoY
|
-$456.3K
N/A
|
$106.3K
N/A
|
$150.0K
N/A
|
$200.0K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Change In Cash |
-$124.3K
2213.97%
YoY
|
$22.87K
-328.7%
YoY
|
-$196.3K
N/A
|
$13.05K
N/A
|
-$5.370K
N/A
|
-$10.00K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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 |
-$648.7K
576.04%
YoY
|
-$446.8K
179.22%
YoY
|
-$366.8K
93.06%
YoY
|
$443.6K
N/A
|
-$95.96K
N/A
|
-$160.0K
N/A
|
-$190.0K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Capital Expenditures |
-$50.53K
222.67%
YoY
|
-$5.380K
N/A
|
-$240.00
-97.6%
YoY
|
$25.66K
N/A
|
-$15.66K
N/A
|
$0.00
N/A
|
-$10.00K
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
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
|
| Free Cash Flow |
-$598.2K
644.96%
YoY
|
-$441.4K
175.86%
YoY
|
-$366.6K
103.66%
YoY
|
$418.0K
N/A
|
-$80.30K
N/A
|
-$160.0K
N/A
|
-$180.0K
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
Loading...
