|
Concept
|
2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$7.304M
-14.18%
YoY
|
-$8.511M
489.4%
YoY
|
-$1.444M
559.36%
YoY
|
-$219.0K
-34.43%
YoY
|
| Depreciation, Depletion And Amortization |
$1.989M
642.16%
YoY
|
$268.0K
26700.0%
YoY
|
$1.000K
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$1.988M
-52.67%
YoY
|
-$4.200M
316.67%
YoY
|
-$1.008M
-16900.0%
YoY
|
$6.000K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
-$2.304M
136.79%
YoY
|
-$973.0K
223.26%
YoY
|
-$301.0K
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
-$1.402M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$2.304M
-2.99%
YoY
|
-$2.375M
689.04%
YoY
|
-$301.0K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$4.378M
225.02%
YoY
|
$1.347M
570.15%
YoY
|
$201.0K
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$4.418M
-26.08%
YoY
|
$5.977M
214.25%
YoY
|
$1.902M
N/A
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$1.988M
-52.67%
YoY
|
-$4.200M
316.67%
YoY
|
-$1.008M
-16900.0%
YoY
|
$6.000K
N/A
|
| Cash From Investing Activities |
-$2.304M
-2.99%
YoY
|
-$2.375M
689.04%
YoY
|
-$301.0K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$4.418M
-26.08%
YoY
|
$5.977M
214.25%
YoY
|
$1.902M
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$126.0K
-121.07%
YoY
|
-$598.0K
-200.84%
YoY
|
$593.0K
9783.33%
YoY
|
$6.000K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.988M
-52.67%
YoY
|
-$4.200M
316.67%
YoY
|
-$1.008M
-16900.0%
YoY
|
$6.000K
N/A
|
| Capital Expenditures |
-$2.304M
136.79%
YoY
|
-$973.0K
223.26%
YoY
|
-$301.0K
N/A
|
$0.00
N/A
|
| Free Cash Flow |
$316.0K
-109.79%
YoY
|
-$3.227M
356.44%
YoY
|
-$707.0K
-11883.33%
YoY
|
$6.000K
N/A
|
|
Concept
|
2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$805.0K
-53.47%
YoY
|
$1.896M
-205.92%
YoY
|
-$1.385M
-19.48%
YoY
|
-$2.068M
-33.07%
YoY
|
-$1.730M
-36.86%
YoY
|
-$1.790M
18.54%
YoY
|
-$1.720M
45.76%
YoY
|
-$3.090M
N/A
|
-$2.740M
N/A
|
-$1.510M
N/A
|
| Depreciation, Depletion And Amortization |
$572.0K
-2.89%
YoY
|
$663.0K
22.78%
YoY
|
$670.0K
179.17%
YoY
|
$620.0K
287.5%
YoY
|
$589.0K
489.0%
YoY
|
$540.0K
5300.0%
YoY
|
$240.0K
N/A
|
$160.0K
N/A
|
$100.0K
N/A
|
$10.00K
N/A
|
| Cash From Operating Activities |
$1.147M
-737.22%
YoY
|
-$957.0K
498.13%
YoY
|
$125.0K
-111.26%
YoY
|
-$538.0K
-24.23%
YoY
|
-$180.0K
-91.43%
YoY
|
-$160.0K
-82.42%
YoY
|
-$1.110M
131.25%
YoY
|
-$710.0K
N/A
|
-$2.100M
N/A
|
-$910.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
-$4.000K
-99.22%
YoY
|
-$112.0K
-87.27%
YoY
|
-$59.00K
-92.13%
YoY
|
-$161.0K
-30.0%
YoY
|
-$513.0K
-27.75%
YoY
|
-$880.0K
8700.0%
YoY
|
-$750.0K
3650.0%
YoY
|
-$230.0K
N/A
|
-$710.0K
N/A
|
-$10.00K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.400M
N/A
|
N/A
|
-$1.080M
N/A
|
| Cash From Investing Activities |
-$4.000K
-99.22%
YoY
|
-$112.0K
-87.27%
YoY
|
-$59.00K
-92.13%
YoY
|
-$161.0K
-90.18%
YoY
|
-$513.0K
-198.65%
YoY
|
-$880.0K
-19.27%
YoY
|
-$750.0K
341.18%
YoY
|
-$1.640M
N/A
|
$520.0K
N/A
|
-$1.090M
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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$698.0K
N/A
|
$2.660M
2560.0%
YoY
|
$1.020M
N/A
|
$1.250M
N/A
|
$0.00
N/A
|
$100.0K
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
|
| Cash From Financing Activities |
$133.0K
-54.14%
YoY
|
$314.0K
-87.69%
YoY
|
$289.0K
-87.16%
YoY
|
-$671.0K
-149.34%
YoY
|
$290.0K
-88.02%
YoY
|
$2.550M
127.68%
YoY
|
$2.250M
108.33%
YoY
|
$1.360M
N/A
|
$2.420M
N/A
|
$1.120M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.147M
-737.22%
YoY
|
-$957.0K
498.13%
YoY
|
$125.0K
-111.26%
YoY
|
-$538.0K
-24.23%
YoY
|
-$180.0K
-91.43%
YoY
|
-$160.0K
-82.42%
YoY
|
-$1.110M
131.25%
YoY
|
-$710.0K
N/A
|
-$2.100M
N/A
|
-$910.0K
N/A
|
| Cash From Investing Activities |
-$4.000K
-99.22%
YoY
|
-$112.0K
-87.27%
YoY
|
-$59.00K
-92.13%
YoY
|
-$161.0K
-90.18%
YoY
|
-$513.0K
-198.65%
YoY
|
-$880.0K
-19.27%
YoY
|
-$750.0K
341.18%
YoY
|
-$1.640M
N/A
|
$520.0K
N/A
|
-$1.090M
N/A
|
| Cash From Financing Activities |
$133.0K
-54.14%
YoY
|
$314.0K
-87.69%
YoY
|
$289.0K
-87.16%
YoY
|
-$671.0K
-149.34%
YoY
|
$290.0K
-88.02%
YoY
|
$2.550M
127.68%
YoY
|
$2.250M
108.33%
YoY
|
$1.360M
N/A
|
$2.420M
N/A
|
$1.120M
N/A
|
| Net Change In Cash |
$1.276M
-416.63%
YoY
|
-$755.0K
-150.0%
YoY
|
$355.0K
-8.97%
YoY
|
-$1.370M
38.38%
YoY
|
-$403.0K
-147.98%
YoY
|
$1.510M
-271.59%
YoY
|
$390.0K
-9.3%
YoY
|
-$990.0K
N/A
|
$840.0K
N/A
|
-$880.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.147M
-737.22%
YoY
|
-$957.0K
498.13%
YoY
|
$125.0K
-111.26%
YoY
|
-$538.0K
-24.23%
YoY
|
-$180.0K
-91.43%
YoY
|
-$160.0K
-82.42%
YoY
|
-$1.110M
131.25%
YoY
|
-$710.0K
N/A
|
-$2.100M
N/A
|
-$910.0K
N/A
|
| Capital Expenditures |
-$4.000K
-99.22%
YoY
|
-$112.0K
-87.27%
YoY
|
-$59.00K
-92.13%
YoY
|
-$161.0K
-30.0%
YoY
|
-$513.0K
-27.75%
YoY
|
-$880.0K
8700.0%
YoY
|
-$750.0K
3650.0%
YoY
|
-$230.0K
N/A
|
-$710.0K
N/A
|
-$10.00K
N/A
|
| Free Cash Flow |
$1.151M
245.65%
YoY
|
-$845.0K
-217.36%
YoY
|
$184.0K
-151.11%
YoY
|
-$377.0K
-21.46%
YoY
|
$333.0K
-123.96%
YoY
|
$720.0K
-180.0%
YoY
|
-$360.0K
-21.74%
YoY
|
-$480.0K
N/A
|
-$1.390M
N/A
|
-$900.0K
N/A
|
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