|
Concept
|
2010 | 2009 | 2008 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$92.63K
-99.98%
YoY
|
-$401.2M
345789.3%
YoY
|
-$116.0K
94.16%
YoY
|
| Depreciation, Depletion And Amortization |
$250.00
0.0%
YoY
|
$250.00
1150.0%
YoY
|
$20.00
N/A
|
| Cash From Operating Activities |
-$20.07K
-93.07%
YoY
|
-$289.5K
306.07%
YoY
|
-$71.28K
50.98%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$6.450K
48.96%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$6.450K
48.96%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$12.00K
N/A
|
$0.00
-100.0%
YoY
|
$318.5K
3881.25%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$27.73K
12.86%
YoY
|
$24.57K
-92.29%
YoY
|
$318.5K
3881.25%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$20.07K
-93.07%
YoY
|
-$289.5K
306.07%
YoY
|
-$71.28K
50.98%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$6.450K
48.96%
YoY
|
| Cash From Financing Activities |
$27.73K
12.86%
YoY
|
$24.57K
-92.29%
YoY
|
$318.5K
3881.25%
YoY
|
| Net Change In Cash |
$7.660K
-102.89%
YoY
|
-$264.9K
-210.01%
YoY
|
$240.8K
-652.99%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$20.07K
-93.07%
YoY
|
-$289.5K
306.07%
YoY
|
-$71.28K
50.98%
YoY
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$6.450K
48.96%
YoY
|
| Free Cash Flow |
-$20.07K
-93.07%
YoY
|
-$289.5K
346.48%
YoY
|
-$64.83K
51.19%
YoY
|
|
Concept
|
2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
-$23.97K
26.16%
YoY
|
-$26.67K
-11.1%
YoY
|
-$24.28K
-19.07%
YoY
|
-$22.25K
-55.5%
YoY
|
-$19.00K
-68.33%
YoY
|
-$30.00K
-57.14%
YoY
|
-$30.00K
-86.96%
YoY
|
-$50.00K
-28.57%
YoY
|
-$60.00K
500.0%
YoY
|
| Depreciation, Depletion And Amortization |
$70.00
-63.16%
YoY
|
$60.00
N/A
|
$60.00
N/A
|
$60.00
N/A
|
$190.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$17.80K
159.1%
YoY
|
-$22.61K
-326.1%
YoY
|
-$24.96K
24.8%
YoY
|
-$3.200K
-68.0%
YoY
|
-$6.870K
-31.3%
YoY
|
$10.00K
-116.67%
YoY
|
-$20.00K
-90.48%
YoY
|
-$10.00K
-88.89%
YoY
|
-$10.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Acquisitions |
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
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$12.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$17.84K
45.87%
YoY
|
$19.15K
-291.5%
YoY
|
$16.05K
60.5%
YoY
|
$15.50K
N/A
|
$12.23K
N/A
|
-$10.00K
-150.0%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$17.80K
159.1%
YoY
|
-$22.61K
-326.1%
YoY
|
-$24.96K
24.8%
YoY
|
-$3.200K
-68.0%
YoY
|
-$6.870K
-31.3%
YoY
|
$10.00K
-116.67%
YoY
|
-$20.00K
-90.48%
YoY
|
-$10.00K
-88.89%
YoY
|
-$10.00K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Financing Activities |
$17.84K
45.87%
YoY
|
$19.15K
-291.5%
YoY
|
$16.05K
60.5%
YoY
|
$15.50K
N/A
|
$12.23K
N/A
|
-$10.00K
-150.0%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Change In Cash |
$40.00
-99.25%
YoY
|
-$3.460K
N/A
|
-$8.910K
-10.9%
YoY
|
$12.30K
-223.0%
YoY
|
$5.360K
-153.6%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-95.24%
YoY
|
-$10.00K
-103.57%
YoY
|
-$10.00K
0.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$17.80K
159.1%
YoY
|
-$22.61K
-326.1%
YoY
|
-$24.96K
24.8%
YoY
|
-$3.200K
-68.0%
YoY
|
-$6.870K
-31.3%
YoY
|
$10.00K
-116.67%
YoY
|
-$20.00K
-90.48%
YoY
|
-$10.00K
-88.89%
YoY
|
-$10.00K
N/A
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Free Cash Flow |
-$17.80K
159.1%
YoY
|
-$22.61K
-326.1%
YoY
|
-$24.96K
24.8%
YoY
|
-$3.200K
-68.0%
YoY
|
-$6.870K
-31.3%
YoY
|
$10.00K
-116.67%
YoY
|
-$20.00K
-90.48%
YoY
|
-$10.00K
-88.89%
YoY
|
-$10.00K
-200.0%
YoY
|
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