|
Concept
|
2013 | 2012 | 2003 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$1.211M
-36.29%
YoY
|
-$1.901M
547.58%
YoY
|
-$11.02M
868.28%
YoY
|
| Depreciation, Depletion And Amortization |
$10.95K
65.16%
YoY
|
$6.630K
430.4%
YoY
|
$166.0K
-59.21%
YoY
|
| Cash From Operating Activities |
-$355.4K
71.72%
YoY
|
-$206.9K
74.7%
YoY
|
-$16.51M
354.67%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
-$6.600K
-33.6%
YoY
|
-$197.0K
2088.89%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$23.63K
N/A
|
$167.0K
-200.0%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$30.22K
204.02%
YoY
|
-$30.00K
-82.95%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$351.2K
55.22%
YoY
|
$226.3K
107.25%
YoY
|
$17.80M
279.25%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$355.4K
71.72%
YoY
|
-$206.9K
74.7%
YoY
|
-$16.51M
354.67%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$30.22K
204.02%
YoY
|
-$30.00K
-82.95%
YoY
|
| Cash From Financing Activities |
$351.2K
55.22%
YoY
|
$226.3K
107.25%
YoY
|
$17.80M
279.25%
YoY
|
| Net Change In Cash |
-$4.160K
-61.8%
YoY
|
-$10.89K
-43.34%
YoY
|
$1.259M
42.1%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$355.4K
71.72%
YoY
|
-$206.9K
74.7%
YoY
|
-$16.51M
354.67%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
-$6.600K
-33.6%
YoY
|
-$197.0K
2088.89%
YoY
|
| Free Cash Flow |
-$355.4K
77.38%
YoY
|
-$200.3K
84.62%
YoY
|
-$16.31M
350.36%
YoY
|
|
Concept
|
2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$57.14K
-58.6%
YoY
|
-$15.62K
-95.41%
YoY
|
-$876.4K
68.47%
YoY
|
-$87.32K
191.06%
YoY
|
-$138.0K
N/A
|
-$340.0K
N/A
|
-$520.2K
N/A
|
-$30.00K
N/A
|
-$1.690M
29.01%
YoY
|
-$5.800M
167.28%
YoY
|
-$2.860M
204.26%
YoY
|
| Depreciation, Depletion And Amortization |
$2.740K
-58.67%
YoY
|
$2.740K
N/A
|
$2.740K
N/A
|
-$1.160K
-94.2%
YoY
|
$6.630K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$20.00K
N/A
|
$100.0K
100.0%
YoY
|
$600.0K
445.45%
YoY
|
$1.090M
N/A
|
| Cash From Operating Activities |
-$5.680K
-97.26%
YoY
|
-$189.0K
25.98%
YoY
|
$1.980K
-109.9%
YoY
|
$38.57K
-97.38%
YoY
|
-$206.9K
N/A
|
-$150.0K
N/A
|
-$20.00K
N/A
|
$1.470M
N/A
|
-$1.080M
-76.87%
YoY
|
$1.270M
-292.42%
YoY
|
-$1.700M
-82.09%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.600K
-116.5%
YoY
|
-$6.600K
N/A
|
$40.00K
N/A
|
$0.00
N/A
|
-$40.00K
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
$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
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$23.63K
N/A
|
-$23.63K
N/A
|
-$20.00K
N/A
|
N/A
|
N/A
|
$980.0K
N/A
|
-$1.070M
N/A
|
-$200.0K
-217.65%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$30.22K
-87.91%
YoY
|
-$30.22K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$250.0K
N/A
|
$980.0K
-5000.0%
YoY
|
-$1.080M
N/A
|
-$200.0K
-225.0%
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
|
| 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
|
$0.00
N/A
|
$400.0K
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
|
| Cash From Financing Activities |
$16.00K
-92.93%
YoY
|
$190.4K
73.08%
YoY
|
-$29.20K
N/A
|
-$36.26K
-108.43%
YoY
|
$226.3K
N/A
|
$110.0K
N/A
|
$0.00
N/A
|
$430.0K
N/A
|
-$150.0K
-101.75%
YoY
|
-$160.0K
-117.98%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$5.680K
-97.26%
YoY
|
-$189.0K
25.98%
YoY
|
$1.980K
-109.9%
YoY
|
$38.57K
-97.38%
YoY
|
-$206.9K
N/A
|
-$150.0K
N/A
|
-$20.00K
N/A
|
$1.470M
N/A
|
-$1.080M
-76.87%
YoY
|
$1.270M
-292.42%
YoY
|
-$1.700M
-82.09%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$30.22K
-87.91%
YoY
|
-$30.22K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$250.0K
N/A
|
$980.0K
-5000.0%
YoY
|
-$1.080M
N/A
|
-$200.0K
-225.0%
YoY
|
| Cash From Financing Activities |
$16.00K
-92.93%
YoY
|
$190.4K
73.08%
YoY
|
-$29.20K
N/A
|
-$36.26K
-108.43%
YoY
|
$226.3K
N/A
|
$110.0K
N/A
|
$0.00
N/A
|
$430.0K
N/A
|
-$150.0K
-101.75%
YoY
|
-$160.0K
-117.98%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$10.32K
-194.77%
YoY
|
$1.420K
-107.1%
YoY
|
-$27.22K
36.1%
YoY
|
$32.53K
-98.49%
YoY
|
-$10.89K
N/A
|
-$20.00K
N/A
|
-$20.00K
N/A
|
$2.150M
N/A
|
-$250.0K
-106.43%
YoY
|
$30.00K
-86.96%
YoY
|
-$1.900M
123.53%
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
|
| Cash From Operating Activities |
-$5.680K
-97.26%
YoY
|
-$189.0K
25.98%
YoY
|
$1.980K
-109.9%
YoY
|
$38.57K
-97.38%
YoY
|
-$206.9K
N/A
|
-$150.0K
N/A
|
-$20.00K
N/A
|
$1.470M
N/A
|
-$1.080M
-76.87%
YoY
|
$1.270M
-292.42%
YoY
|
-$1.700M
-82.09%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.600K
-116.5%
YoY
|
-$6.600K
N/A
|
$40.00K
N/A
|
$0.00
N/A
|
-$40.00K
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
-$5.680K
-97.16%
YoY
|
-$189.0K
-0.54%
YoY
|
$1.980K
-109.9%
YoY
|
$31.97K
-97.88%
YoY
|
-$200.3K
N/A
|
-$190.0K
N/A
|
-$20.00K
N/A
|
$1.510M
N/A
|
-$1.080M
-76.82%
YoY
|
$1.280M
-293.94%
YoY
|
-$1.700M
-82.07%
YoY
|
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