|
Concept
|
2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$4.566M
121.29%
YoY
|
-$2.064M
139.63%
YoY
|
-$861.2K
111.31%
YoY
|
-$407.5K
-62.16%
YoY
|
| Depreciation, Depletion And Amortization |
$406.4K
-19.62%
YoY
|
$505.6K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.112M
81.96%
YoY
|
-$1.161M
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
-$438.2K
6382.54%
YoY
|
-$6.760K
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$438.2K
6382.54%
YoY
|
-$6.760K
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.184M
154.74%
YoY
|
$1.250M
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$2.112M
81.96%
YoY
|
-$1.161M
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$438.2K
6382.54%
YoY
|
-$6.760K
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$3.184M
154.74%
YoY
|
$1.250M
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
$633.6K
670.04%
YoY
|
$82.28K
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$2.112M
81.96%
YoY
|
-$1.161M
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
-$438.2K
6382.54%
YoY
|
-$6.760K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$1.674M
45.06%
YoY
|
-$1.154M
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2021 Q3 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$3.733M
-1131183.64%
YoY
|
-$92.61K
-27.39%
YoY
|
$330.00
N/A
|
-$537.7K
-82.8%
YoY
|
-$792.4K
120.12%
YoY
|
-$294.2K
-18.27%
YoY
|
-$4.566M
396.34%
YoY
|
-$3.127M
396.28%
YoY
|
-$360.0K
44.0%
YoY
|
-$920.0K
155.56%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$77.05K
-53.96%
YoY
|
$42.71K
N/A
|
N/A
|
$406.4K
N/A
|
$167.4K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$200.00
-100.1%
YoY
|
$240.00
N/A
|
$196.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
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
|
| 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
|
| 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
|
| Debt Paid & Issued, Net |
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
|
$0.00
N/A
|
-$255.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$200.00
-100.1%
YoY
|
$240.00
N/A
|
$196.7K
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
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$255.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$200.00
-99.66%
YoY
|
$240.00
N/A
|
-$58.69K
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
|
| Cash From Operating Activities |
-$200.00
-100.1%
YoY
|
$240.00
N/A
|
$196.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
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
|
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