|
Concept
|
2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$13.72M
11.98%
YoY
|
-$12.25M
-3.75%
YoY
|
-$12.73M
99.41%
YoY
|
-$6.382M
49.91%
YoY
|
-$4.257M
89712.24%
YoY
|
| Depreciation, Depletion And Amortization |
$8.240K
-73.72%
YoY
|
$31.36K
-49.86%
YoY
|
$62.54K
-20.9%
YoY
|
$79.06K
-1.34%
YoY
|
$80.13K
-88.45%
YoY
|
| Cash From Operating Activities |
-$6.300M
206.49%
YoY
|
-$2.055M
-3.74%
YoY
|
-$2.135M
-54.91%
YoY
|
-$4.735M
-10.27%
YoY
|
-$5.277M
-130.82%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.850K
-84.23%
YoY
|
-$11.73K
-83.46%
YoY
|
-$70.91K
-98.39%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$9.060K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$505.9K
N/A
|
N/A
|
| Cash From Investing Activities |
$9.060K
N/A
|
$0.00
-100.0%
YoY
|
-$1.850K
-100.37%
YoY
|
$494.2K
-796.91%
YoY
|
-$70.91K
-99.81%
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
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$6.355M
210.23%
YoY
|
$2.049M
21.3%
YoY
|
$1.689M
-64.05%
YoY
|
$4.698M
8.09%
YoY
|
$4.346M
-77.35%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$6.300M
206.49%
YoY
|
-$2.055M
-3.74%
YoY
|
-$2.135M
-54.91%
YoY
|
-$4.735M
-10.27%
YoY
|
-$5.277M
-130.82%
YoY
|
| Cash From Investing Activities |
$9.060K
N/A
|
$0.00
-100.0%
YoY
|
-$1.850K
-100.37%
YoY
|
$494.2K
-796.91%
YoY
|
-$70.91K
-99.81%
YoY
|
| Cash From Financing Activities |
$6.355M
210.23%
YoY
|
$2.049M
21.3%
YoY
|
$1.689M
-64.05%
YoY
|
$4.698M
8.09%
YoY
|
$4.346M
-77.35%
YoY
|
| Net Change In Cash |
$64.67K
-1045.47%
YoY
|
-$6.840K
-98.47%
YoY
|
-$448.3K
-198.05%
YoY
|
$457.2K
-145.65%
YoY
|
-$1.002M
-28.28%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.300M
206.49%
YoY
|
-$2.055M
-3.74%
YoY
|
-$2.135M
-54.91%
YoY
|
-$4.735M
-10.27%
YoY
|
-$5.277M
-130.82%
YoY
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.850K
-84.23%
YoY
|
-$11.73K
-83.46%
YoY
|
-$70.91K
-98.39%
YoY
|
| Free Cash Flow |
-$6.300M
206.49%
YoY
|
-$2.055M
-3.66%
YoY
|
-$2.133M
-54.83%
YoY
|
-$4.723M
-9.27%
YoY
|
-$5.206M
-124.18%
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 |
-$2.600M
-64.76%
YoY
|
-$3.132M
204.12%
YoY
|
-$2.496M
-18.16%
YoY
|
-$2.258M
-17.59%
YoY
|
-$7.379M
78.23%
YoY
|
-$1.030M
-62.95%
YoY
|
-$3.050M
17.76%
YoY
|
-$2.740M
6.2%
YoY
|
-$4.140M
57.41%
YoY
|
-$2.780M
-25.07%
YoY
|
-$2.590M
-32.02%
YoY
|
-$2.580M
-26.91%
YoY
|
-$2.630M
185.87%
YoY
|
-$3.710M
282.47%
YoY
|
-$3.810M
292.78%
YoY
|
-$3.530M
196.64%
YoY
|
-$920.0K
-39.87%
YoY
|
-$970.0K
-236.62%
YoY
|
-$970.0K
-54.45%
YoY
|
-$1.190M
-138.39%
YoY
|
| Depreciation, Depletion And Amortization |
$600.00
-90.9%
YoY
|
$750.00
-92.5%
YoY
|
$890.00
N/A
|
-$8.350K
N/A
|
$6.590K
-34.1%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
-122.22%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
-77.78%
YoY
|
$20.00K
-60.0%
YoY
|
-$90.00K
-114.75%
YoY
|
| Cash From Operating Activities |
-$359.0K
-59.69%
YoY
|
-$985.5K
-57.71%
YoY
|
-$785.7K
-25.88%
YoY
|
-$2.019M
288.23%
YoY
|
-$890.7K
25.45%
YoY
|
-$2.330M
513.16%
YoY
|
-$1.060M
135.56%
YoY
|
-$520.0K
-7.14%
YoY
|
-$710.0K
51.06%
YoY
|
-$380.0K
-34.48%
YoY
|
-$450.0K
-15.09%
YoY
|
-$560.0K
-55.56%
YoY
|
-$470.0K
-66.67%
YoY
|
-$580.0K
93.33%
YoY
|
-$530.0K
-70.06%
YoY
|
-$1.260M
-109.94%
YoY
|
-$1.410M
-49.1%
YoY
|
-$300.0K
-14.29%
YoY
|
-$1.770M
-88.06%
YoY
|
$12.67M
60.38%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
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
|
-$10.00K
-100.35%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.880M
-311.76%
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
|
$0.00
N/A
|
$0.00
N/A
|
$9.060K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$510.0K
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
|
$9.060K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$490.0K
-108.75%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$5.600M
-50.57%
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 |
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
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 |
$76.60K
-91.59%
YoY
|
$6.544M
267.65%
YoY
|
$756.2K
-55.25%
YoY
|
$1.974M
279.61%
YoY
|
$911.1K
35.99%
YoY
|
$1.780M
334.15%
YoY
|
$1.690M
275.56%
YoY
|
$520.0K
-7.14%
YoY
|
$670.0K
36.73%
YoY
|
$410.0K
0.0%
YoY
|
$450.0K
95.65%
YoY
|
$560.0K
-55.91%
YoY
|
$490.0K
-65.25%
YoY
|
$410.0K
36.67%
YoY
|
$230.0K
-86.63%
YoY
|
$1.270M
-43.3%
YoY
|
$1.410M
-271.95%
YoY
|
$300.0K
-92.63%
YoY
|
$1.720M
-250.88%
YoY
|
$2.240M
-73.55%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$359.0K
-59.69%
YoY
|
-$985.5K
-57.71%
YoY
|
-$785.7K
-25.88%
YoY
|
-$2.019M
288.23%
YoY
|
-$890.7K
25.45%
YoY
|
-$2.330M
513.16%
YoY
|
-$1.060M
135.56%
YoY
|
-$520.0K
-7.14%
YoY
|
-$710.0K
51.06%
YoY
|
-$380.0K
-34.48%
YoY
|
-$450.0K
-15.09%
YoY
|
-$560.0K
-55.56%
YoY
|
-$470.0K
-66.67%
YoY
|
-$580.0K
93.33%
YoY
|
-$530.0K
-70.06%
YoY
|
-$1.260M
-109.94%
YoY
|
-$1.410M
-49.1%
YoY
|
-$300.0K
-14.29%
YoY
|
-$1.770M
-88.06%
YoY
|
$12.67M
60.38%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$9.060K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$490.0K
-108.75%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$5.600M
-50.57%
YoY
|
| Cash From Financing Activities |
$76.60K
-91.59%
YoY
|
$6.544M
267.65%
YoY
|
$756.2K
-55.25%
YoY
|
$1.974M
279.61%
YoY
|
$911.1K
35.99%
YoY
|
$1.780M
334.15%
YoY
|
$1.690M
275.56%
YoY
|
$520.0K
-7.14%
YoY
|
$670.0K
36.73%
YoY
|
$410.0K
0.0%
YoY
|
$450.0K
95.65%
YoY
|
$560.0K
-55.91%
YoY
|
$490.0K
-65.25%
YoY
|
$410.0K
36.67%
YoY
|
$230.0K
-86.63%
YoY
|
$1.270M
-43.3%
YoY
|
$1.410M
-271.95%
YoY
|
$300.0K
-92.63%
YoY
|
$1.720M
-250.88%
YoY
|
$2.240M
-73.55%
YoY
|
| Net Change In Cash |
-$282.4K
-1481.03%
YoY
|
$5.559M
-1110.68%
YoY
|
-$29.48K
-104.68%
YoY
|
-$35.78K
1.229391438806998e+16%
YoY
|
$20.45K
-151.12%
YoY
|
-$550.0K
-1933.33%
YoY
|
$630.0K
N/A
|
$0.00
N/A
|
-$40.00K
-300.0%
YoY
|
$30.00K
-117.65%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
-$170.0K
-9.735259204266682e+16%
YoY
|
-$300.0K
500.0%
YoY
|
$500.0K
-94.63%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$50.00K
-98.49%
YoY
|
$9.310M
84.72%
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 |
-$359.0K
-59.69%
YoY
|
-$985.5K
-57.71%
YoY
|
-$785.7K
-25.88%
YoY
|
-$2.019M
288.23%
YoY
|
-$890.7K
25.45%
YoY
|
-$2.330M
513.16%
YoY
|
-$1.060M
135.56%
YoY
|
-$520.0K
-7.14%
YoY
|
-$710.0K
51.06%
YoY
|
-$380.0K
-34.48%
YoY
|
-$450.0K
-15.09%
YoY
|
-$560.0K
-55.56%
YoY
|
-$470.0K
-66.67%
YoY
|
-$580.0K
93.33%
YoY
|
-$530.0K
-70.06%
YoY
|
-$1.260M
-109.94%
YoY
|
-$1.410M
-49.1%
YoY
|
-$300.0K
-14.29%
YoY
|
-$1.770M
-88.06%
YoY
|
$12.67M
60.38%
YoY
|
| Capital Expenditures |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
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
|
-$10.00K
-100.35%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.880M
-311.76%
YoY
|
| Free Cash Flow |
-$359.0K
N/A
|
N/A
|
N/A
|
-$2.019M
288.23%
YoY
|
N/A
|
N/A
|
N/A
|
-$520.0K
-7.14%
YoY
|
-$710.0K
51.06%
YoY
|
-$380.0K
-34.48%
YoY
|
-$450.0K
-15.09%
YoY
|
-$560.0K
-55.2%
YoY
|
-$470.0K
-66.67%
YoY
|
-$580.0K
93.33%
YoY
|
-$530.0K
-70.06%
YoY
|
-$1.250M
-112.77%
YoY
|
-$1.410M
4600.0%
YoY
|
-$300.0K
100.0%
YoY
|
-$1.770M
-88.06%
YoY
|
$9.790M
5.72%
YoY
|
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