|
Concept
|
2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$692.9K
-32.85%
YoY
|
-$1.032M
30.13%
YoY
|
-$793.0K
7.31%
YoY
|
-$738.9K
-33.39%
YoY
|
-$1.109M
-9.43%
YoY
|
| Depreciation, Depletion And Amortization |
$28.05K
156.4%
YoY
|
$10.94K
33.25%
YoY
|
$8.210K
-24.95%
YoY
|
$10.94K
6.11%
YoY
|
$10.31K
62.11%
YoY
|
| Cash From Operating Activities |
-$519.5K
44.0%
YoY
|
-$360.7K
-74.05%
YoY
|
-$1.390M
-1008.17%
YoY
|
$153.0K
-81.2%
YoY
|
$814.2K
-176.62%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$15.55K
-83.43%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$1.506M
-33495.79%
YoY
|
-$4.510K
-99.7%
YoY
|
-$1.502M
901.09%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$1.506M
-33495.79%
YoY
|
-$4.510K
-99.7%
YoY
|
-$1.517M
522.13%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$1.885M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$525.0K
N/A
|
$0.00
-100.0%
YoY
|
-$1.999M
281428.17%
YoY
|
-$710.00
-100.03%
YoY
|
$2.234M
111.38%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$519.5K
44.0%
YoY
|
-$360.7K
-74.05%
YoY
|
-$1.390M
-1008.17%
YoY
|
$153.0K
-81.2%
YoY
|
$814.2K
-176.62%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
-100.0%
YoY
|
$1.506M
-33495.79%
YoY
|
-$4.510K
-99.7%
YoY
|
-$1.517M
522.13%
YoY
|
| Cash From Financing Activities |
$525.0K
N/A
|
$0.00
-100.0%
YoY
|
-$1.999M
281428.17%
YoY
|
-$710.00
-100.03%
YoY
|
$2.234M
111.38%
YoY
|
| Net Change In Cash |
$5.540K
-101.54%
YoY
|
-$360.7K
-80.84%
YoY
|
-$1.883M
-1373.56%
YoY
|
$147.8K
-90.34%
YoY
|
$1.531M
-713.46%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$519.5K
44.0%
YoY
|
-$360.7K
-74.05%
YoY
|
-$1.390M
-1008.17%
YoY
|
$153.0K
-81.2%
YoY
|
$814.2K
-176.62%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$15.55K
-83.43%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
$153.0K
-81.56%
YoY
|
$829.7K
-185.65%
YoY
|
|
Concept
|
2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$14.93K
-86.62%
YoY
|
-$126.0K
57.54%
YoY
|
$281.2K
-316.32%
YoY
|
-$372.3K
210.23%
YoY
|
-$111.6K
-211.59%
YoY
|
-$80.00K
-92.23%
YoY
|
-$130.0K
-1400.0%
YoY
|
-$120.0K
-340.0%
YoY
|
$100.0K
-166.67%
YoY
|
-$1.030M
128.89%
YoY
|
$10.00K
-104.0%
YoY
|
$50.00K
-118.52%
YoY
|
-$150.0K
-54.55%
YoY
|
-$450.0K
45.16%
YoY
|
-$250.0K
-247.06%
YoY
|
-$270.0K
3.85%
YoY
|
-$330.0K
-28.26%
YoY
|
-$310.0K
-27.91%
YoY
|
$170.0K
325.0%
YoY
|
-$260.0K
N/A
|
| Depreciation, Depletion And Amortization |
$2.740K
-253.07%
YoY
|
$2.730K
-72.7%
YoY
|
$2.740K
N/A
|
$19.84K
N/A
|
-$1.790K
-117.9%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$59.45K
-68.47%
YoY
|
-$245.6K
88.92%
YoY
|
$397.6K
-497.58%
YoY
|
-$100.9K
-68.48%
YoY
|
-$188.6K
169.4%
YoY
|
-$130.0K
-13.33%
YoY
|
-$100.0K
-155.56%
YoY
|
-$320.0K
-390.91%
YoY
|
-$70.00K
-41.67%
YoY
|
-$150.0K
-51.61%
YoY
|
$180.0K
-116.82%
YoY
|
$110.0K
-85.53%
YoY
|
-$120.0K
-85.19%
YoY
|
-$310.0K
-542.86%
YoY
|
-$1.070M
-923.08%
YoY
|
$760.0K
22.58%
YoY
|
-$810.0K
-32.5%
YoY
|
$70.00K
-131.82%
YoY
|
$130.0K
-91.93%
YoY
|
$620.0K
-6300.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$9.380K
N/A
|
-$9.380K
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
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
|
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
|
$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
|
$1.510M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.500M
900.0%
YoY
|
| Cash From Investing Activities |
$9.380K
N/A
|
-$9.380K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$1.510M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$1.500M
525.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$0.00
N/A
|
-$5.000K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$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
|
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
|
-$5.000K
-102.0%
YoY
|
$98.00K
-2.0%
YoY
|
$100.0K
N/A
|
$75.00K
N/A
|
$250.0K
N/A
|
$100.0K
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
|
-$2.000M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00K
-400.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$59.45K
-68.47%
YoY
|
-$245.6K
88.92%
YoY
|
$397.6K
-497.58%
YoY
|
-$100.9K
-68.48%
YoY
|
-$188.6K
169.4%
YoY
|
-$130.0K
-13.33%
YoY
|
-$100.0K
-155.56%
YoY
|
-$320.0K
-390.91%
YoY
|
-$70.00K
-41.67%
YoY
|
-$150.0K
-51.61%
YoY
|
$180.0K
-116.82%
YoY
|
$110.0K
-85.53%
YoY
|
-$120.0K
-85.19%
YoY
|
-$310.0K
-542.86%
YoY
|
-$1.070M
-923.08%
YoY
|
$760.0K
22.58%
YoY
|
-$810.0K
-32.5%
YoY
|
$70.00K
-131.82%
YoY
|
$130.0K
-91.93%
YoY
|
$620.0K
-6300.0%
YoY
|
| Cash From Investing Activities |
$9.380K
N/A
|
-$9.380K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$1.510M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$1.500M
525.0%
YoY
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
-$5.000K
-102.0%
YoY
|
$98.00K
-2.0%
YoY
|
$100.0K
N/A
|
$75.00K
N/A
|
$250.0K
N/A
|
$100.0K
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
|
-$2.000M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00K
-400.0%
YoY
|
| Net Change In Cash |
-$50.07K
-55.92%
YoY
|
-$260.0K
-316.65%
YoY
|
$495.6K
N/A
|
-$880.00
-99.73%
YoY
|
-$113.6K
62.26%
YoY
|
$120.0K
-180.0%
YoY
|
$0.00
-100.0%
YoY
|
-$320.0K
-390.91%
YoY
|
-$70.00K
-41.67%
YoY
|
-$150.0K
-51.61%
YoY
|
$180.0K
-111.54%
YoY
|
$110.0K
-85.53%
YoY
|
-$120.0K
-85.19%
YoY
|
-$310.0K
-542.86%
YoY
|
-$1.560M
-1300.0%
YoY
|
$760.0K
-183.52%
YoY
|
-$810.0K
-31.93%
YoY
|
$70.00K
-78.13%
YoY
|
$130.0K
-96.06%
YoY
|
-$910.0K
279.17%
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$59.45K
-68.47%
YoY
|
-$245.6K
88.92%
YoY
|
$397.6K
-497.58%
YoY
|
-$100.9K
-68.48%
YoY
|
-$188.6K
169.4%
YoY
|
-$130.0K
-13.33%
YoY
|
-$100.0K
-155.56%
YoY
|
-$320.0K
-390.91%
YoY
|
-$70.00K
-41.67%
YoY
|
-$150.0K
-51.61%
YoY
|
$180.0K
-116.82%
YoY
|
$110.0K
-85.53%
YoY
|
-$120.0K
-85.19%
YoY
|
-$310.0K
-542.86%
YoY
|
-$1.070M
-923.08%
YoY
|
$760.0K
22.58%
YoY
|
-$810.0K
-32.5%
YoY
|
$70.00K
-131.82%
YoY
|
$130.0K
-91.93%
YoY
|
$620.0K
-6300.0%
YoY
|
| Capital Expenditures |
$9.380K
N/A
|
-$9.380K
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
-$68.83K
N/A
|
-$236.2K
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
|
$760.0K
22.58%
YoY
|
-$810.0K
-31.93%
YoY
|
$70.00K
-133.33%
YoY
|
N/A
|
$620.0K
675.0%
YoY
|
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