|
Concept
|
2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.886M
90.59%
YoY
|
-$1.514M
-87.41%
YoY
|
-$12.03M
203.02%
YoY
|
-$3.970M
-1904.55%
YoY
|
$220.0K
-107.51%
YoY
|
| Depreciation, Depletion And Amortization |
$137.3K
N/A
|
N/A
|
$780.0K
1014.29%
YoY
|
$70.00K
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
$149.7K
N/A
|
N/A
|
-$2.840M
-776.19%
YoY
|
$420.0K
-155.26%
YoY
|
-$760.0K
10.14%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$49.34K
N/A
|
N/A
|
$380.0K
111.11%
YoY
|
$180.0K
-14.29%
YoY
|
$210.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
N/A
|
$260.0K
-125.74%
YoY
|
-$1.010M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$49.34K
N/A
|
N/A
|
-$120.0K
-90.0%
YoY
|
-$1.200M
471.43%
YoY
|
-$210.0K
-800.0%
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$365.8K
N/A
|
N/A
|
$2.430M
28.57%
YoY
|
$1.890M
96.88%
YoY
|
$960.0K
39.13%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$149.7K
N/A
|
N/A
|
-$2.840M
-776.19%
YoY
|
$420.0K
-155.26%
YoY
|
-$760.0K
10.14%
YoY
|
| Cash From Investing Activities |
-$49.34K
N/A
|
N/A
|
-$120.0K
-90.0%
YoY
|
-$1.200M
471.43%
YoY
|
-$210.0K
-800.0%
YoY
|
| Cash From Financing Activities |
-$365.8K
N/A
|
N/A
|
$2.430M
28.57%
YoY
|
$1.890M
96.88%
YoY
|
$960.0K
39.13%
YoY
|
| Net Change In Cash |
-$265.4K
N/A
|
N/A
|
-$530.0K
-147.75%
YoY
|
$1.110M
-11200.0%
YoY
|
-$10.00K
-133.33%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$149.7K
N/A
|
N/A
|
-$2.840M
-776.19%
YoY
|
$420.0K
-155.26%
YoY
|
-$760.0K
10.14%
YoY
|
| Capital Expenditures |
$49.34K
N/A
|
N/A
|
$380.0K
111.11%
YoY
|
$180.0K
-14.29%
YoY
|
$210.0K
N/A
|
| Free Cash Flow |
$100.4K
N/A
|
N/A
|
-$3.220M
-1441.67%
YoY
|
$240.0K
-124.74%
YoY
|
-$970.0K
40.58%
YoY
|
|
Concept
|
2010 Q4 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$2.886M
90.59%
YoY
|
-$1.514M
-83.79%
YoY
|
-$9.219M
N/A
|
-$3.687M
N/A
|
-$9.343M
N/A
|
| Depreciation, Depletion And Amortization |
-$430.7K
N/A
|
N/A
|
$383.1K
N/A
|
$184.9K
N/A
|
$780.4K
N/A
|
| Cash From Operating Activities |
-$1.699M
N/A
|
N/A
|
$591.7K
N/A
|
$1.257M
N/A
|
-$2.838M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$32.96K
N/A
|
N/A
|
-$3.300K
N/A
|
$19.68K
N/A
|
$384.1K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$441.0K
N/A
|
N/A
|
$441.0K
N/A
|
N/A
|
$263.5K
N/A
|
| Cash From Investing Activities |
-$473.9K
N/A
|
N/A
|
$444.3K
N/A
|
-$19.68K
N/A
|
-$120.6K
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
|
$166.7K
N/A
|
N/A
|
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$2.129M
N/A
|
N/A
|
-$825.4K
N/A
|
-$1.670M
N/A
|
$2.433M
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$1.699M
N/A
|
N/A
|
$591.7K
N/A
|
$1.257M
N/A
|
-$2.838M
N/A
|
| Cash From Investing Activities |
-$473.9K
N/A
|
N/A
|
$444.3K
N/A
|
-$19.68K
N/A
|
-$120.6K
N/A
|
| Cash From Financing Activities |
$2.129M
N/A
|
N/A
|
-$825.4K
N/A
|
-$1.670M
N/A
|
$2.433M
N/A
|
| Net Change In Cash |
-$43.78K
N/A
|
N/A
|
$210.6K
N/A
|
-$432.2K
N/A
|
-$525.4K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$1.699M
N/A
|
N/A
|
$591.7K
N/A
|
$1.257M
N/A
|
-$2.838M
N/A
|
| Capital Expenditures |
$32.96K
N/A
|
N/A
|
-$3.300K
N/A
|
$19.68K
N/A
|
$384.1K
N/A
|
| Free Cash Flow |
-$1.732M
N/A
|
N/A
|
$595.0K
N/A
|
$1.238M
N/A
|
-$3.222M
N/A
|
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