|
Concept
|
2022 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$13.95K
-131.61%
YoY
|
-$193.8K
-90.79%
YoY
|
-$2.105M
-72.54%
YoY
|
-$7.665M
1111.69%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$630.00
-75.1%
YoY
|
$2.530K
-33.25%
YoY
|
$3.790K
1.88%
YoY
|
| Cash From Operating Activities |
-$94.63K
-278.99%
YoY
|
$5.250K
54.41%
YoY
|
$3.400K
-101.5%
YoY
|
-$226.7K
-62.28%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.130K
-72.84%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.130K
-72.84%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
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 |
-$16.43K
-3.64%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$138.9K
-77.23%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$94.63K
-278.99%
YoY
|
$5.250K
54.41%
YoY
|
$3.400K
-101.5%
YoY
|
-$226.7K
-62.28%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.130K
-72.84%
YoY
|
| Cash From Financing Activities |
-$16.43K
-3.64%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$138.9K
-77.23%
YoY
|
| Net Change In Cash |
-$111.1K
-410.05%
YoY
|
$5.250K
54.41%
YoY
|
$3.400K
-103.83%
YoY
|
-$88.88K
-1940.17%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$94.63K
-278.99%
YoY
|
$5.250K
54.41%
YoY
|
$3.400K
-101.5%
YoY
|
-$226.7K
-62.28%
YoY
|
| Capital Expenditures |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.130K
-72.84%
YoY
|
| Free Cash Flow |
N/A
|
$5.250K
54.41%
YoY
|
$3.400K
-101.49%
YoY
|
-$227.8K
-62.36%
YoY
|
|
Concept
|
2023 Q3 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$53.23K
N/A
|
-$23.36K
-68.48%
YoY
|
-$19.15K
-96.39%
YoY
|
-$26.79K
-94.85%
YoY
|
-$73.77K
-86.08%
YoY
|
-$74.12K
-86.02%
YoY
|
-$530.0K
-25.35%
YoY
|
-$520.0K
-28.77%
YoY
|
-$530.0K
-89.5%
YoY
|
-$530.0K
-55.08%
YoY
|
-$710.0K
26.79%
YoY
|
-$730.0K
2333.33%
YoY
|
-$5.050M
16733.33%
YoY
|
-$1.180M
5800.0%
YoY
|
-$560.0K
1766.67%
YoY
|
-$30.00K
200.0%
YoY
|
-$30.00K
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$120.00
-52.0%
YoY
|
$120.00
N/A
|
$130.00
N/A
|
$130.00
N/A
|
$250.00
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
|
N/A
|
$10.00K
N/A
|
| Cash From Operating Activities |
$48.26K
-204.01%
YoY
|
-$4.160K
58.17%
YoY
|
$15.65K
N/A
|
-$4.610K
N/A
|
-$3.160K
-131.6%
YoY
|
-$2.630K
-73.7%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-107.14%
YoY
|
-$10.00K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
300.0%
YoY
|
-$140.0K
1300.0%
YoY
|
-$50.00K
400.0%
YoY
|
-$570.0K
N/A
|
-$10.00K
N/A
|
-$10.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
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 Investing Activities |
$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
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
|
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
|
N/A
|
N/A
|
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
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$110.0K
N/A
|
$30.00K
N/A
|
$610.0K
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
|
| Cash From Financing Activities |
$38.16K
-399.06%
YoY
|
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$110.0K
1000.0%
YoY
|
$30.00K
200.0%
YoY
|
$580.0K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$48.26K
-204.01%
YoY
|
-$4.160K
58.17%
YoY
|
$15.65K
N/A
|
-$4.610K
N/A
|
-$3.160K
-131.6%
YoY
|
-$2.630K
-73.7%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-107.14%
YoY
|
-$10.00K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
300.0%
YoY
|
-$140.0K
1300.0%
YoY
|
-$50.00K
400.0%
YoY
|
-$570.0K
N/A
|
-$10.00K
N/A
|
-$10.00K
N/A
|
| Cash From Investing Activities |
$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
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
|
N/A
|
N/A
|
| Cash From Financing Activities |
$38.16K
-399.06%
YoY
|
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$110.0K
1000.0%
YoY
|
$30.00K
200.0%
YoY
|
$580.0K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
| Net Change In Cash |
$86.42K
-246.08%
YoY
|
-$4.160K
58.17%
YoY
|
$15.65K
N/A
|
-$4.610K
N/A
|
-$3.160K
-131.6%
YoY
|
-$2.630K
-73.7%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-133.33%
YoY
|
-$10.00K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
N/A
|
-$30.00K
N/A
|
-$20.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$48.26K
-204.01%
YoY
|
-$4.160K
58.17%
YoY
|
$15.65K
N/A
|
-$4.610K
N/A
|
-$3.160K
-131.6%
YoY
|
-$2.630K
-73.7%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-107.14%
YoY
|
-$10.00K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
300.0%
YoY
|
-$140.0K
1300.0%
YoY
|
-$50.00K
400.0%
YoY
|
-$570.0K
N/A
|
-$10.00K
N/A
|
-$10.00K
N/A
|
| Capital Expenditures |
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
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
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$4.160K
58.17%
YoY
|
$15.65K
N/A
|
-$4.610K
N/A
|
-$3.160K
-131.6%
YoY
|
-$2.630K
-73.7%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-107.14%
YoY
|
-$10.00K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
N/A
|
-$140.0K
N/A
|
-$50.00K
N/A
|
-$570.0K
N/A
|
N/A
|
N/A
|
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