|
Concept
|
2021 | 2009 | 2008 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$2.254M
-715.84%
YoY
|
-$465.0K
-65.14%
YoY
|
-$1.334M
2931.82%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
| Cash From Operating Activities |
-$11.29K
N/A
|
-$275.0K
-64.24%
YoY
|
-$769.0K
288.38%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
-$3.000K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$3.000K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$141.0K
182.0%
YoY
|
$50.00K
-75.37%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$11.22K
N/A
|
$272.0K
-57.43%
YoY
|
$639.0K
89.05%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$11.29K
N/A
|
-$275.0K
-64.24%
YoY
|
-$769.0K
288.38%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
-$3.000K
N/A
|
| Cash From Financing Activities |
$11.22K
N/A
|
$272.0K
-57.43%
YoY
|
$639.0K
89.05%
YoY
|
| Net Change In Cash |
-$70.00
N/A
|
-$3.000K
-97.74%
YoY
|
-$133.0K
-195.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$11.29K
N/A
|
-$275.0K
-64.24%
YoY
|
-$769.0K
288.38%
YoY
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
-$3.000K
N/A
|
| Free Cash Flow |
N/A
|
-$275.0K
-64.1%
YoY
|
-$766.0K
286.87%
YoY
|
|
Concept
|
2010 Q1 | 2009 Q4 | 2009 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$143.0K
2.14%
YoY
|
-$129.4K
-0.46%
YoY
|
-$177.1K
342.78%
YoY
|
| Depreciation, Depletion And Amortization |
$240.00
N/A
|
$240.00
N/A
|
$240.00
N/A
|
| Cash From Operating Activities |
-$18.40K
-54.0%
YoY
|
-$23.42K
-60.97%
YoY
|
-$49.11K
-59.08%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$18.40K
-54.0%
YoY
|
$19.24K
-61.52%
YoY
|
$53.29K
-55.59%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$18.40K
-54.0%
YoY
|
-$23.42K
-60.97%
YoY
|
-$49.11K
-59.08%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$18.40K
-54.0%
YoY
|
$19.24K
-61.52%
YoY
|
$53.29K
-55.59%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$4.180K
-58.2%
YoY
|
$4.180K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$18.40K
-54.0%
YoY
|
-$23.42K
-60.97%
YoY
|
-$49.11K
-59.08%
YoY
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$18.40K
-54.0%
YoY
|
-$23.42K
-60.97%
YoY
|
-$49.11K
-59.08%
YoY
|
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