|
Concept
|
2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$30.64K
-87.56%
YoY
|
-$246.2K
-76.24%
YoY
|
-$1.036M
1902.03%
YoY
|
-$51.76K
-95.01%
YoY
|
-$1.037M
1942.45%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.047M
7026.14%
YoY
|
-$14.69K
-95.5%
YoY
|
-$326.5K
968.67%
YoY
|
-$30.55K
-21.83%
YoY
|
-$39.08K
30.27%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.228M
N/A
|
$0.00
-100.0%
YoY
|
$2.100K
-97.9%
YoY
|
$99.99K
-272.4%
YoY
|
-$58.00K
-158.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.228M
6198.92%
YoY
|
$19.50K
-93.94%
YoY
|
$321.8K
223.44%
YoY
|
$99.50K
-431.67%
YoY
|
-$30.00K
-130.3%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.047M
7026.14%
YoY
|
-$14.69K
-95.5%
YoY
|
-$326.5K
968.67%
YoY
|
-$30.55K
-21.83%
YoY
|
-$39.08K
30.27%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.228M
6198.92%
YoY
|
$19.50K
-93.94%
YoY
|
$321.8K
223.44%
YoY
|
$99.50K
-431.67%
YoY
|
-$30.00K
-130.3%
YoY
|
| Net Change In Cash |
$181.5K
3672.56%
YoY
|
$4.810K
-203.22%
YoY
|
-$4.660K
-106.76%
YoY
|
$68.95K
-199.81%
YoY
|
-$69.08K
-200.12%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.047M
7026.14%
YoY
|
-$14.69K
-95.5%
YoY
|
-$326.5K
968.67%
YoY
|
-$30.55K
-21.83%
YoY
|
-$39.08K
30.27%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2012 Q2 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
-$55.61K
485.99%
YoY
|
| Depreciation, Depletion And Amortization |
$800.00
N/A
|
| Cash From Operating Activities |
-$55.88K
323.65%
YoY
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
| Cash From Operating Activities |
-$55.88K
323.65%
YoY
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$55.88K
1651.72%
YoY
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
-$55.88K
323.65%
YoY
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
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