|
Concept
|
2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$4.006M
445.03%
YoY
|
-$735.0K
-46.11%
YoY
|
-$1.364M
-51.53%
YoY
|
-$2.814M
N/A
|
| Depreciation, Depletion And Amortization |
$8.000K
-95.03%
YoY
|
$161.0K
16000.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
| Cash From Operating Activities |
-$1.228M
-2890.91%
YoY
|
$44.00K
-119.21%
YoY
|
-$229.0K
4.57%
YoY
|
-$219.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
-$90.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$3.598M
-324.88%
YoY
|
-$1.600M
-32100.0%
YoY
|
$5.000K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$3.598M
-312.9%
YoY
|
-$1.690M
-33900.0%
YoY
|
$5.000K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$199.0K
60.48%
YoY
|
$124.0K
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$3.288M
-233.12%
YoY
|
$2.470M
788.49%
YoY
|
$278.0K
178.0%
YoY
|
$100.0K
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$1.228M
-2890.91%
YoY
|
$44.00K
-119.21%
YoY
|
-$229.0K
4.57%
YoY
|
-$219.0K
N/A
|
| Cash From Investing Activities |
$3.598M
-312.9%
YoY
|
-$1.690M
-33900.0%
YoY
|
$5.000K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
-$3.288M
-233.12%
YoY
|
$2.470M
788.49%
YoY
|
$278.0K
178.0%
YoY
|
$100.0K
N/A
|
| Net Change In Cash |
-$918.0K
-211.41%
YoY
|
$824.0K
1425.93%
YoY
|
$54.00K
-145.38%
YoY
|
-$119.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.228M
-2890.91%
YoY
|
$44.00K
-119.21%
YoY
|
-$229.0K
4.57%
YoY
|
-$219.0K
N/A
|
| Capital Expenditures |
N/A
|
-$90.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
$134.0K
-158.52%
YoY
|
-$229.0K
4.57%
YoY
|
-$219.0K
N/A
|
|
Concept
|
2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
-$193.9K
-420.95%
YoY
|
-$4.066M
-1531.84%
YoY
|
-$3.459M
6818.0%
YoY
|
$60.42K
-122.38%
YoY
|
$284.0K
N/A
|
-$50.00K
N/A
|
-$750.0K
N/A
|
-$270.0K
N/A
|
| Depreciation, Depletion And Amortization |
$1.630K
N/A
|
-$28.00K
-127.72%
YoY
|
$36.00K
-40.0%
YoY
|
$0.00
N/A
|
$101.0K
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
N/A
|
-$97.00K
-119.25%
YoY
|
-$1.131M
277.0%
YoY
|
N/A
|
$504.0K
N/A
|
-$300.0K
N/A
|
-$80.00K
N/A
|
-$80.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$70.00K
N/A
|
-$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$63.00K
-72.61%
YoY
|
$3.661M
454.7%
YoY
|
N/A
|
-$230.0K
N/A
|
$660.0K
N/A
|
-$2.030M
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
-$63.00K
-78.28%
YoY
|
$3.661M
481.11%
YoY
|
N/A
|
-$290.0K
N/A
|
$630.0K
N/A
|
-$2.030M
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$1.000K
N/A
|
$160.0K
N/A
|
$0.00
N/A
|
$40.00K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
-$10.00K
-111.11%
YoY
|
-$3.278M
-1921.11%
YoY
|
N/A
|
$90.00K
N/A
|
$180.0K
N/A
|
$2.120M
N/A
|
$80.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$97.00K
-119.25%
YoY
|
-$1.131M
277.0%
YoY
|
N/A
|
$504.0K
N/A
|
-$300.0K
N/A
|
-$80.00K
N/A
|
-$80.00K
N/A
|
| Cash From Investing Activities |
N/A
|
-$63.00K
-78.28%
YoY
|
$3.661M
481.11%
YoY
|
N/A
|
-$290.0K
N/A
|
$630.0K
N/A
|
-$2.030M
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
-$10.00K
-111.11%
YoY
|
-$3.278M
-1921.11%
YoY
|
N/A
|
$90.00K
N/A
|
$180.0K
N/A
|
$2.120M
N/A
|
$80.00K
N/A
|
| Net Change In Cash |
N/A
|
-$170.0K
-155.92%
YoY
|
-$748.0K
-246.67%
YoY
|
N/A
|
$304.0K
N/A
|
$510.0K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$97.00K
-119.25%
YoY
|
-$1.131M
277.0%
YoY
|
N/A
|
$504.0K
N/A
|
-$300.0K
N/A
|
-$80.00K
N/A
|
-$80.00K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$70.00K
N/A
|
-$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$1.131M
303.93%
YoY
|
N/A
|
$574.0K
N/A
|
-$280.0K
N/A
|
-$80.00K
N/A
|
-$80.00K
N/A
|
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