|
Concept
|
2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$244.3K
-34.71%
YoY
|
-$374.1K
-51.46%
YoY
|
-$770.8K
-19.98%
YoY
|
-$963.2K
202.51%
YoY
|
-$318.4K
-68.37%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$3.120K
50.0%
YoY
|
$2.080K
-72.95%
YoY
|
$7.690K
-44.87%
YoY
|
$13.95K
-92.74%
YoY
|
| Cash From Operating Activities |
-$103.4K
8.38%
YoY
|
-$95.40K
-29.09%
YoY
|
-$134.5K
-46.67%
YoY
|
-$252.3K
5189.31%
YoY
|
-$4.770K
-90.48%
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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$86.24K
-12.65%
YoY
|
$98.73K
-24.22%
YoY
|
$130.3K
-202.84%
YoY
|
-$126.7K
-2143.23%
YoY
|
$6.200K
-86.66%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$103.4K
8.38%
YoY
|
-$95.40K
-29.09%
YoY
|
-$134.5K
-46.67%
YoY
|
-$252.3K
5189.31%
YoY
|
-$4.770K
-90.48%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$86.24K
-12.65%
YoY
|
$98.73K
-24.22%
YoY
|
$130.3K
-202.84%
YoY
|
-$126.7K
-2143.23%
YoY
|
$6.200K
-86.66%
YoY
|
| Net Change In Cash |
-$17.15K
-615.02%
YoY
|
$3.330K
-178.17%
YoY
|
-$4.260K
-98.88%
YoY
|
-$379.0K
-26602.1%
YoY
|
$1.430K
-139.18%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$103.4K
8.38%
YoY
|
-$95.40K
-29.09%
YoY
|
-$134.5K
-46.67%
YoY
|
-$252.3K
5189.31%
YoY
|
-$4.770K
-90.48%
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
|
2013 Q2 | 2013 Q1 | 2012 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$6.860K
-94.33%
YoY
|
-$30.28K
0.93%
YoY
|
-$42.50K
-29.17%
YoY
|
-$28.00K
-84.44%
YoY
|
-$121.1K
202.65%
YoY
|
-$30.00K
-50.0%
YoY
|
-$60.00K
-40.0%
YoY
|
-$180.0K
125.0%
YoY
|
-$40.00K
-81.82%
YoY
|
-$60.00K
-84.21%
YoY
|
-$100.0K
11.11%
YoY
|
-$80.00K
-66.67%
YoY
|
-$220.0K
175.0%
YoY
|
-$380.0K
192.31%
YoY
|
-$90.00K
-82.35%
YoY
|
-$240.0K
100.0%
YoY
|
-$80.00K
-20.0%
YoY
|
-$130.0K
-31.58%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
$6.850K
-366.54%
YoY
|
-$12.23K
22.3%
YoY
|
$2.830K
-114.15%
YoY
|
-$70.82K
608.2%
YoY
|
-$2.570K
-87.15%
YoY
|
-$10.00K
-80.0%
YoY
|
-$20.00K
0.0%
YoY
|
-$10.00K
-85.71%
YoY
|
-$20.00K
-50.0%
YoY
|
-$50.00K
-350.0%
YoY
|
-$20.00K
-50.0%
YoY
|
-$70.00K
-41.67%
YoY
|
-$40.00K
0.0%
YoY
|
$20.00K
-133.33%
YoY
|
-$40.00K
33.33%
YoY
|
-$120.0K
N/A
|
-$40.00K
N/A
|
-$60.00K
500.0%
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
|
| 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
|
| Other Investing Activities |
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 Investing Activities |
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
|
| 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
|
| 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
|
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
|
| 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
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$5.090K
-150.9%
YoY
|
$16.19K
-19.05%
YoY
|
$55.69K
456.9%
YoY
|
$550.00
-98.17%
YoY
|
$10.00K
-80.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
-88.89%
YoY
|
$30.00K
200.0%
YoY
|
$50.00K
N/A
|
$10.00K
-66.67%
YoY
|
$90.00K
-133.33%
YoY
|
$10.00K
-85.71%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
N/A
|
-$270.0K
N/A
|
$70.00K
600.0%
YoY
|
$70.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$6.850K
-366.54%
YoY
|
-$12.23K
22.3%
YoY
|
$2.830K
-114.15%
YoY
|
-$70.82K
608.2%
YoY
|
-$2.570K
-87.15%
YoY
|
-$10.00K
-80.0%
YoY
|
-$20.00K
0.0%
YoY
|
-$10.00K
-85.71%
YoY
|
-$20.00K
-50.0%
YoY
|
-$50.00K
-350.0%
YoY
|
-$20.00K
-50.0%
YoY
|
-$70.00K
-41.67%
YoY
|
-$40.00K
0.0%
YoY
|
$20.00K
-133.33%
YoY
|
-$40.00K
33.33%
YoY
|
-$120.0K
N/A
|
-$40.00K
N/A
|
-$60.00K
500.0%
YoY
|
| Cash From Investing Activities |
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
-100.0%
YoY
|
-$5.090K
-150.9%
YoY
|
$16.19K
-19.05%
YoY
|
$55.69K
456.9%
YoY
|
$550.00
-98.17%
YoY
|
$10.00K
-80.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
-88.89%
YoY
|
$30.00K
200.0%
YoY
|
$50.00K
N/A
|
$10.00K
-66.67%
YoY
|
$90.00K
-133.33%
YoY
|
$10.00K
-85.71%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
N/A
|
-$270.0K
N/A
|
$70.00K
600.0%
YoY
|
$70.00K
N/A
|
| Net Change In Cash |
$6.850K
-439.11%
YoY
|
-$17.32K
N/A
|
$19.02K
N/A
|
-$15.13K
N/A
|
-$2.020K
-120.2%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-133.33%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
0.0%
YoY
|
$20.00K
-105.13%
YoY
|
-$30.00K
-200.0%
YoY
|
$20.00K
100.0%
YoY
|
-$10.00K
-66.67%
YoY
|
-$390.0K
N/A
|
$30.00K
200.0%
YoY
|
$10.00K
-200.0%
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
|
| Cash From Operating Activities |
$6.850K
-366.54%
YoY
|
-$12.23K
22.3%
YoY
|
$2.830K
-114.15%
YoY
|
-$70.82K
608.2%
YoY
|
-$2.570K
-87.15%
YoY
|
-$10.00K
-80.0%
YoY
|
-$20.00K
0.0%
YoY
|
-$10.00K
-85.71%
YoY
|
-$20.00K
-50.0%
YoY
|
-$50.00K
-350.0%
YoY
|
-$20.00K
-50.0%
YoY
|
-$70.00K
-41.67%
YoY
|
-$40.00K
0.0%
YoY
|
$20.00K
-133.33%
YoY
|
-$40.00K
33.33%
YoY
|
-$120.0K
N/A
|
-$40.00K
N/A
|
-$60.00K
500.0%
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
|
| 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
|
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