|
Concept
|
2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$315.5K
-172.92%
YoY
|
-$432.7K
146.25%
YoY
|
-$175.7K
-81.41%
YoY
|
-$945.2K
-59.24%
YoY
|
-$2.319M
311.11%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$510.00
-49.5%
YoY
|
$1.010K
N/A
|
| Cash From Operating Activities |
-$3.800K
-92.21%
YoY
|
-$48.77K
52.69%
YoY
|
-$31.94K
-87.11%
YoY
|
-$247.8K
-74.44%
YoY
|
-$969.6K
94.32%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
-$88.37K
-54.91%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$3.550K
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$3.550K
-104.02%
YoY
|
-$88.37K
-54.91%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$186.3K
-52.98%
YoY
|
$396.1K
98.07%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$50.00K
112.77%
YoY
|
$23.50K
-90.71%
YoY
|
$253.0K
-75.88%
YoY
|
$1.049M
50.96%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$3.800K
-92.21%
YoY
|
-$48.77K
52.69%
YoY
|
-$31.94K
-87.11%
YoY
|
-$247.8K
-74.44%
YoY
|
-$969.6K
94.32%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$3.550K
-104.02%
YoY
|
-$88.37K
-54.91%
YoY
|
| Cash From Financing Activities |
N/A
|
$50.00K
112.77%
YoY
|
$23.50K
-90.71%
YoY
|
$253.0K
-75.88%
YoY
|
$1.049M
50.96%
YoY
|
| Net Change In Cash |
-$3.800K
-408.94%
YoY
|
$1.230K
-114.57%
YoY
|
-$8.440K
-196.13%
YoY
|
$8.780K
-198.99%
YoY
|
-$8.870K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$3.800K
-92.21%
YoY
|
-$48.77K
52.69%
YoY
|
-$31.94K
-87.11%
YoY
|
-$247.8K
-74.44%
YoY
|
-$969.6K
94.32%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
-$88.37K
-54.91%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
-$881.3K
190.85%
YoY
|
|
Concept
|
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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$23.14K
-40.11%
YoY
|
-$22.71K
-105.28%
YoY
|
-$25.35K
-36.63%
YoY
|
-$43.13K
-13.74%
YoY
|
-$38.64K
-61.36%
YoY
|
$430.0K
-386.67%
YoY
|
-$40.00K
-69.23%
YoY
|
-$50.00K
-64.29%
YoY
|
-$100.0K
-72.97%
YoY
|
-$150.0K
-76.92%
YoY
|
-$130.0K
-113.13%
YoY
|
-$140.0K
366.67%
YoY
|
-$370.0K
362.5%
YoY
|
-$650.0K
12.07%
YoY
|
$990.0K
-480.77%
YoY
|
-$30.00K
-87.5%
YoY
|
-$80.00K
-86.21%
YoY
|
-$580.0K
152.17%
YoY
|
-$260.0K
-79.53%
YoY
|
-$240.0K
50.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$19.72K
916.49%
YoY
|
$26.08K
N/A
|
$12.04K
N/A
|
-$1.860K
-90.7%
YoY
|
-$1.940K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$20.00K
N/A
|
$0.00
-100.0%
YoY
|
-$30.00K
200.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-75.0%
YoY
|
-$10.00K
-83.33%
YoY
|
-$10.00K
-92.31%
YoY
|
-$20.00K
-92.59%
YoY
|
-$40.00K
-91.84%
YoY
|
-$60.00K
0.0%
YoY
|
-$130.0K
-13.33%
YoY
|
-$270.0K
80.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
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
|
N/A
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
|
$20.00K
N/A
|
$170.0K
112.5%
YoY
|
$210.0K
2000.0%
YoY
|
| 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
|
$0.00
N/A
|
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
|
$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-71.43%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-92.0%
YoY
|
$30.00K
-94.23%
YoY
|
$70.00K
16.67%
YoY
|
$130.0K
-40.91%
YoY
|
$250.0K
316.67%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$19.72K
916.49%
YoY
|
$26.08K
N/A
|
$12.04K
N/A
|
-$1.860K
-90.7%
YoY
|
-$1.940K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$20.00K
N/A
|
$0.00
-100.0%
YoY
|
-$30.00K
200.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-75.0%
YoY
|
-$10.00K
-83.33%
YoY
|
-$10.00K
-92.31%
YoY
|
-$20.00K
-92.59%
YoY
|
-$40.00K
-91.84%
YoY
|
-$60.00K
0.0%
YoY
|
-$130.0K
-13.33%
YoY
|
-$270.0K
80.0%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-71.43%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-92.0%
YoY
|
$30.00K
-94.23%
YoY
|
$70.00K
16.67%
YoY
|
$130.0K
-40.91%
YoY
|
$250.0K
316.67%
YoY
|
| Net Change In Cash |
-$19.72K
916.49%
YoY
|
$26.08K
N/A
|
$12.04K
N/A
|
-$1.860K
-90.7%
YoY
|
-$1.940K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$20.00K
N/A
|
$0.00
-100.0%
YoY
|
-$30.00K
-400.0%
YoY
|
$50.00K
-600.0%
YoY
|
$0.00
N/A
|
-$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
-$10.00K
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
-150.0%
YoY
|
$10.00K
3.43597383679999e+16%
YoY
|
$0.00
-100.0%
YoY
|
-$20.00K
-87.5%
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 |
-$19.72K
916.49%
YoY
|
$26.08K
N/A
|
$12.04K
N/A
|
-$1.860K
-90.7%
YoY
|
-$1.940K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$20.00K
N/A
|
$0.00
-100.0%
YoY
|
-$30.00K
200.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-75.0%
YoY
|
-$10.00K
-83.33%
YoY
|
-$10.00K
-92.31%
YoY
|
-$20.00K
-92.59%
YoY
|
-$40.00K
-91.84%
YoY
|
-$60.00K
0.0%
YoY
|
-$130.0K
-13.33%
YoY
|
-$270.0K
80.0%
YoY
|
| Capital Expenditures |
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
|
$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
|
-$130.0K
85.71%
YoY
|
-$270.0K
22.73%
YoY
|
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