|
Concept
|
2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.275M
-684.48%
YoY
|
$389.3K
-139.91%
YoY
|
-$975.4K
-72.08%
YoY
|
-$3.494M
73.42%
YoY
|
-$2.015M
6978.78%
YoY
|
| Depreciation, Depletion And Amortization |
$1.830K
-20.78%
YoY
|
$2.310K
-73.05%
YoY
|
$8.570K
-4.78%
YoY
|
$9.000K
-94.83%
YoY
|
$174.0K
N/A
|
| Cash From Operating Activities |
-$1.361M
430.63%
YoY
|
-$256.4K
-74.45%
YoY
|
-$1.004M
-52.22%
YoY
|
-$2.100M
44.11%
YoY
|
-$1.458M
11579.17%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
-$2.250K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
-$2.536M
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$2.137M
118.06%
YoY
|
$980.0K
-1500.0%
YoY
|
-$70.00K
-72.55%
YoY
|
-$255.0K
N/A
|
| Cash From Investing Activities |
-$2.250K
-100.11%
YoY
|
$2.137M
118.06%
YoY
|
$980.0K
-1500.0%
YoY
|
-$70.00K
-97.49%
YoY
|
-$2.791M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$765.7K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.225M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.338M
-167.38%
YoY
|
-$1.986M
-37011.71%
YoY
|
$5.380K
-99.67%
YoY
|
$1.647M
-66.54%
YoY
|
$4.923M
43043.82%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.361M
430.63%
YoY
|
-$256.4K
-74.45%
YoY
|
-$1.004M
-52.22%
YoY
|
-$2.100M
44.11%
YoY
|
-$1.458M
11579.17%
YoY
|
| Cash From Investing Activities |
-$2.250K
-100.11%
YoY
|
$2.137M
118.06%
YoY
|
$980.0K
-1500.0%
YoY
|
-$70.00K
-97.49%
YoY
|
-$2.791M
N/A
|
| Cash From Financing Activities |
$1.338M
-167.38%
YoY
|
-$1.986M
-37011.71%
YoY
|
$5.380K
-99.67%
YoY
|
$1.647M
-66.54%
YoY
|
$4.923M
43043.82%
YoY
|
| Net Change In Cash |
-$24.96K
-76.29%
YoY
|
-$105.3K
480.91%
YoY
|
-$18.12K
-96.54%
YoY
|
-$523.2K
-177.58%
YoY
|
$674.4K
-63127.1%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.361M
430.63%
YoY
|
-$256.4K
-74.45%
YoY
|
-$1.004M
-52.22%
YoY
|
-$2.100M
44.11%
YoY
|
-$1.458M
11579.17%
YoY
|
| Capital Expenditures |
-$2.250K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
-$2.536M
N/A
|
| Free Cash Flow |
-$1.359M
429.76%
YoY
|
-$256.4K
N/A
|
N/A
|
N/A
|
$1.078M
N/A
|
|
Concept
|
2019 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$638.5K
-9.21%
YoY
|
-$694.6K
265.58%
YoY
|
-$431.5K
87.6%
YoY
|
-$2.275M
-22852.8%
YoY
|
-$703.2K
-142.88%
YoY
|
-$190.0K
-76.83%
YoY
|
-$230.0K
-48.89%
YoY
|
$10.00K
-103.57%
YoY
|
$1.640M
N/A
|
-$820.0K
1540.0%
YoY
|
-$450.0K
-30.77%
YoY
|
-$280.0K
-41.67%
YoY
|
$0.00
-100.0%
YoY
|
-$50.00K
-95.0%
YoY
|
-$650.0K
-56.95%
YoY
|
-$480.0K
-78.18%
YoY
|
-$500.0K
-285.19%
YoY
|
-$1.000M
614.29%
YoY
|
-$1.510M
N/A
|
-$2.200M
21900.0%
YoY
|
| Depreciation, Depletion And Amortization |
$470.00
-64.12%
YoY
|
$910.00
N/A
|
$580.00
N/A
|
$1.070K
N/A
|
$1.310K
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
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-90.91%
YoY
|
-$80.00K
-300.0%
YoY
|
$80.00K
N/A
|
$60.00K
N/A
|
| Cash From Operating Activities |
-$88.88K
-78.99%
YoY
|
-$367.0K
-1934.85%
YoY
|
-$363.9K
1112.83%
YoY
|
-$927.7K
388.25%
YoY
|
-$423.1K
605.15%
YoY
|
$20.00K
-84.62%
YoY
|
-$30.00K
-78.57%
YoY
|
-$190.0K
-60.42%
YoY
|
-$60.00K
N/A
|
$130.0K
-129.55%
YoY
|
-$140.0K
75.0%
YoY
|
-$480.0K
500.0%
YoY
|
$0.00
-100.0%
YoY
|
-$440.0K
-22.81%
YoY
|
-$80.00K
-94.03%
YoY
|
-$80.00K
-91.49%
YoY
|
-$110.0K
-78.85%
YoY
|
-$570.0K
N/A
|
-$1.340M
N/A
|
-$940.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$8.750K
N/A
|
$0.00
N/A
|
-$2.250K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$320.0K
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
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$670.00
N/A
|
N/A
|
N/A
|
-$153.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.140M
114.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.000M
3233.33%
YoY
|
$0.00
-100.0%
YoY
|
-$20.00K
-75.0%
YoY
|
$0.00
N/A
|
$30.00K
N/A
|
-$20.00K
-92.31%
YoY
|
-$80.00K
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$660.00
N/A
|
-$8.750K
N/A
|
$153.0K
-92.85%
YoY
|
-$155.2K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.140M
114.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.000M
3233.33%
YoY
|
$0.00
-100.0%
YoY
|
-$20.00K
-75.0%
YoY
|
$0.00
N/A
|
$30.00K
-90.91%
YoY
|
-$20.00K
-99.36%
YoY
|
-$80.00K
N/A
|
$0.00
N/A
|
$330.0K
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
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$80.00K
N/A
|
$82.50K
N/A
|
$683.2K
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
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
$19.68K
-96.72%
YoY
|
$391.6K
-4015.9%
YoY
|
$419.4K
N/A
|
$747.4K
-137.37%
YoY
|
$600.6K
-1301.28%
YoY
|
-$10.00K
N/A
|
$0.00
-100.0%
YoY
|
-$2.000M
426.32%
YoY
|
-$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$60.00K
-250.0%
YoY
|
-$380.0K
-290.0%
YoY
|
$0.00
-100.0%
YoY
|
$430.0K
207.14%
YoY
|
-$40.00K
-103.42%
YoY
|
$200.0K
-81.82%
YoY
|
$140.0K
-96.34%
YoY
|
$140.0K
N/A
|
$1.170M
N/A
|
$1.100M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$88.88K
-78.99%
YoY
|
-$367.0K
-1934.85%
YoY
|
-$363.9K
1112.83%
YoY
|
-$927.7K
388.25%
YoY
|
-$423.1K
605.15%
YoY
|
$20.00K
-84.62%
YoY
|
-$30.00K
-78.57%
YoY
|
-$190.0K
-60.42%
YoY
|
-$60.00K
N/A
|
$130.0K
-129.55%
YoY
|
-$140.0K
75.0%
YoY
|
-$480.0K
500.0%
YoY
|
$0.00
-100.0%
YoY
|
-$440.0K
-22.81%
YoY
|
-$80.00K
-94.03%
YoY
|
-$80.00K
-91.49%
YoY
|
-$110.0K
-78.85%
YoY
|
-$570.0K
N/A
|
-$1.340M
N/A
|
-$940.0K
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$660.00
N/A
|
-$8.750K
N/A
|
$153.0K
-92.85%
YoY
|
-$155.2K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.140M
114.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.000M
3233.33%
YoY
|
$0.00
-100.0%
YoY
|
-$20.00K
-75.0%
YoY
|
$0.00
N/A
|
$30.00K
-90.91%
YoY
|
-$20.00K
-99.36%
YoY
|
-$80.00K
N/A
|
$0.00
N/A
|
$330.0K
N/A
|
| Cash From Financing Activities |
$19.68K
-96.72%
YoY
|
$391.6K
-4015.9%
YoY
|
$419.4K
N/A
|
$747.4K
-137.37%
YoY
|
$600.6K
-1301.28%
YoY
|
-$10.00K
N/A
|
$0.00
-100.0%
YoY
|
-$2.000M
426.32%
YoY
|
-$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$60.00K
-250.0%
YoY
|
-$380.0K
-290.0%
YoY
|
$0.00
-100.0%
YoY
|
$430.0K
207.14%
YoY
|
-$40.00K
-103.42%
YoY
|
$200.0K
-81.82%
YoY
|
$140.0K
-96.34%
YoY
|
$140.0K
N/A
|
$1.170M
N/A
|
$1.100M
N/A
|
| Net Change In Cash |
-$69.20K
-410.04%
YoY
|
$25.28K
152.8%
YoY
|
$46.77K
-255.9%
YoY
|
-$27.28K
-45.44%
YoY
|
$22.32K
-120.29%
YoY
|
$10.00K
-92.31%
YoY
|
-$30.00K
-62.5%
YoY
|
-$50.00K
-135.71%
YoY
|
-$110.0K
N/A
|
$130.0K
-533.33%
YoY
|
-$80.00K
-33.33%
YoY
|
$140.0K
-6.67%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00K
-94.12%
YoY
|
-$120.0K
-29.41%
YoY
|
$150.0K
-69.39%
YoY
|
$10.00K
-94.44%
YoY
|
-$510.0K
N/A
|
-$170.0K
N/A
|
$490.0K
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
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$88.88K
-78.99%
YoY
|
-$367.0K
-1934.85%
YoY
|
-$363.9K
1112.83%
YoY
|
-$927.7K
388.25%
YoY
|
-$423.1K
605.15%
YoY
|
$20.00K
-84.62%
YoY
|
-$30.00K
-78.57%
YoY
|
-$190.0K
-60.42%
YoY
|
-$60.00K
N/A
|
$130.0K
-129.55%
YoY
|
-$140.0K
75.0%
YoY
|
-$480.0K
500.0%
YoY
|
$0.00
-100.0%
YoY
|
-$440.0K
-22.81%
YoY
|
-$80.00K
-94.03%
YoY
|
-$80.00K
-91.49%
YoY
|
-$110.0K
-78.85%
YoY
|
-$570.0K
N/A
|
-$1.340M
N/A
|
-$940.0K
N/A
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$8.750K
N/A
|
$0.00
N/A
|
-$2.250K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$320.0K
N/A
|
| Free Cash Flow |
-$88.88K
-78.88%
YoY
|
-$367.0K
-1934.85%
YoY
|
-$355.1K
1083.67%
YoY
|
-$927.7K
388.25%
YoY
|
-$420.8K
601.4%
YoY
|
$20.00K
N/A
|
-$30.00K
-78.57%
YoY
|
-$190.0K
N/A
|
-$60.00K
N/A
|
N/A
|
-$140.0K
75.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$80.00K
-94.03%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.340M
N/A
|
-$1.260M
N/A
|
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