|
Concept
|
2019 | 2018 | 2017 | 2016 | 2008 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$0.00
-100.0%
YoY
|
-$60.00K
-40.0%
YoY
|
-$100.0K
100.0%
YoY
|
-$50.00K
N/A
|
$660.0K
560.0%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$130.0K
8.33%
YoY
|
$120.0K
9.09%
YoY
|
$110.0K
N/A
|
$320.0K
-11.11%
YoY
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
$380.0K
850.0%
YoY
|
$40.00K
-75.0%
YoY
|
$160.0K
N/A
|
$1.000M
56.25%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
-$120.0K
-33.33%
YoY
|
-$180.0K
28.57%
YoY
|
-$140.0K
N/A
|
-$200.0K
-13.04%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
-$40.00K
N/A
|
-$210.0K
40.0%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$120.0K
-36.84%
YoY
|
-$190.0K
5.56%
YoY
|
-$180.0K
N/A
|
-$410.0K
7.89%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$30.00K
N/A
|
-$20.00K
-33.33%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$30.00K
N/A
|
-$20.00K
-33.33%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
$380.0K
850.0%
YoY
|
$40.00K
-75.0%
YoY
|
$160.0K
N/A
|
$1.000M
56.25%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$120.0K
-36.84%
YoY
|
-$190.0K
5.56%
YoY
|
-$180.0K
N/A
|
-$410.0K
7.89%
YoY
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$30.00K
N/A
|
-$20.00K
-33.33%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$260.0K
-273.33%
YoY
|
-$150.0K
200.0%
YoY
|
-$50.00K
N/A
|
$570.0K
147.83%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
$380.0K
850.0%
YoY
|
$40.00K
-75.0%
YoY
|
$160.0K
N/A
|
$1.000M
56.25%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
-$120.0K
-33.33%
YoY
|
-$180.0K
28.57%
YoY
|
-$140.0K
N/A
|
-$200.0K
-13.04%
YoY
|
| Free Cash Flow |
$0.00
-100.0%
YoY
|
$500.0K
127.27%
YoY
|
$220.0K
-26.67%
YoY
|
$300.0K
N/A
|
$1.200M
37.93%
YoY
|
|
Concept
|
2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2009 Q2 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$94.00K
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$235.0K
N/A
|
$235.0K
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$556.0K
N/A
|
$556.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$152.0K
N/A
|
-$152.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$268.0K
N/A
|
-$268.0K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$420.0K
N/A
|
-$420.0K
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
|
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$136.0K
N/A
|
-$136.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$556.0K
N/A
|
$556.0K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$420.0K
N/A
|
-$420.0K
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$136.0K
N/A
|
-$136.0K
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$556.0K
N/A
|
$556.0K
N/A
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$152.0K
N/A
|
-$152.0K
N/A
|
| Free Cash Flow |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$708.0K
N/A
|
$708.0K
N/A
|
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