|
Concept
|
2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$520.0K
147.62%
YoY
|
-$210.0K
-79.21%
YoY
|
-$1.010M
50.75%
YoY
|
-$670.0K
123.33%
YoY
|
-$300.0K
-55.88%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
-$30.00K
-91.18%
YoY
|
-$340.0K
47.83%
YoY
|
-$230.0K
-25.81%
YoY
|
-$310.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$300.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$30.00K
-90.63%
YoY
|
$320.0K
52.38%
YoY
|
$210.0K
-38.24%
YoY
|
$340.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
-$30.00K
-91.18%
YoY
|
-$340.0K
47.83%
YoY
|
-$230.0K
-25.81%
YoY
|
-$310.0K
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$30.00K
-90.63%
YoY
|
$320.0K
52.38%
YoY
|
$210.0K
-38.24%
YoY
|
$340.0K
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$20.00K
0.0%
YoY
|
-$20.00K
-166.67%
YoY
|
$30.00K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
-$30.00K
-91.18%
YoY
|
-$340.0K
47.83%
YoY
|
-$230.0K
-25.81%
YoY
|
-$310.0K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2015 Q1 |
|---|---|
| OPERATING ACTIVITIES |
|
| Net Income |
$59.14K
-133.04%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
| Cash From Operating Activities |
$8.880K
N/A
|
| INVESTING ACTIVITIES |
|
| Capital Expenditures |
N/A
|
| Acquisitions |
N/A
|
| Other Investing Activities |
N/A
|
| Cash From Investing Activities |
N/A
|
| FINANCING ACTIVITIES |
|
| Cash Dividend Paid |
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
| Cash From Financing Activities |
N/A
|
| NET CHANGE |
|
| Cash From Operating Activities |
$8.880K
N/A
|
| Cash From Investing Activities |
N/A
|
| Cash From Financing Activities |
N/A
|
| Net Change In Cash |
$8.880K
N/A
|
| FREE CASH FLOW |
N/A
|
| Cash From Operating Activities |
$8.880K
N/A
|
| Capital Expenditures |
N/A
|
| Free Cash Flow |
N/A
|
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