|
Concept
|
2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$218.9K
-86.31%
YoY
|
-$1.599M
4.46%
YoY
|
-$1.530M
440.92%
YoY
|
-$282.9K
54.07%
YoY
|
-$183.6K
18.49%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$66.08K
-90.89%
YoY
|
-$725.0K
-17.83%
YoY
|
-$882.4K
803.13%
YoY
|
-$97.70K
1293.72%
YoY
|
-$7.010K
-56.99%
YoY
|
| 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 |
$20.40K
-87.83%
YoY
|
$167.7K
-0.1%
YoY
|
$167.8K
-1920.07%
YoY
|
-$9.220K
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$20.40K
-87.83%
YoY
|
$167.7K
-0.1%
YoY
|
$167.8K
-1920.07%
YoY
|
-$9.220K
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$20.00K
-94.45%
YoY
|
$360.3K
N/A
|
$0.00
-100.0%
YoY
|
$32.31K
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$45.00K
-91.73%
YoY
|
$544.3K
-25.42%
YoY
|
$729.8K
530.24%
YoY
|
$115.8K
4532.0%
YoY
|
$2.500K
-88.89%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$66.08K
-90.89%
YoY
|
-$725.0K
-17.83%
YoY
|
-$882.4K
803.13%
YoY
|
-$97.70K
1293.72%
YoY
|
-$7.010K
-56.99%
YoY
|
| Cash From Investing Activities |
$20.40K
-87.83%
YoY
|
$167.7K
-0.1%
YoY
|
$167.8K
-1920.07%
YoY
|
-$9.220K
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$45.00K
-91.73%
YoY
|
$544.3K
-25.42%
YoY
|
$729.8K
530.24%
YoY
|
$115.8K
4532.0%
YoY
|
$2.500K
-88.89%
YoY
|
| Net Change In Cash |
-$680.00
-94.81%
YoY
|
-$13.09K
-185.72%
YoY
|
$15.27K
71.96%
YoY
|
$8.880K
-296.9%
YoY
|
-$4.510K
-172.74%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$66.08K
-90.89%
YoY
|
-$725.0K
-17.83%
YoY
|
-$882.4K
803.13%
YoY
|
-$97.70K
1293.72%
YoY
|
-$7.010K
-56.99%
YoY
|
| 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
|
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 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$185.4K
656.24%
YoY
|
-$57.07K
-100.6%
YoY
|
-$61.80K
-99.38%
YoY
|
-$75.54K
-86.75%
YoY
|
-$24.52K
-94.78%
YoY
|
$9.450M
-1394.52%
YoY
|
-$10.02M
1689.29%
YoY
|
-$570.0K
171.43%
YoY
|
-$470.0K
1075.0%
YoY
|
-$730.0K
284.21%
YoY
|
-$560.0K
833.33%
YoY
|
-$210.0K
950.0%
YoY
|
-$40.00K
100.0%
YoY
|
-$190.0K
-132.76%
YoY
|
-$60.00K
-90.32%
YoY
|
-$20.00K
-66.67%
YoY
|
-$20.00K
-77.78%
YoY
|
$580.0K
-1066.67%
YoY
|
-$620.0K
933.33%
YoY
|
| Depreciation, Depletion And Amortization |
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 |
-$23.34K
-8.72%
YoY
|
-$19.80K
-298.0%
YoY
|
-$20.28K
-87.33%
YoY
|
-$430.00
-99.88%
YoY
|
-$25.57K
-88.38%
YoY
|
$10.00K
-100.99%
YoY
|
-$160.0K
-148.48%
YoY
|
-$360.0K
200.0%
YoY
|
-$220.0K
175.0%
YoY
|
-$1.010M
4950.0%
YoY
|
$330.0K
-650.0%
YoY
|
-$120.0K
1100.0%
YoY
|
-$80.00K
700.0%
YoY
|
-$20.00K
100.0%
YoY
|
-$60.00K
N/A
|
-$10.00K
N/A
|
-$10.00K
N/A
|
-$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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
|
| Other Investing Activities |
$1.500K
N/A
|
$20.40K
-88.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$170.0K
0.0%
YoY
|
N/A
|
$10.00K
N/A
|
-$10.00K
N/A
|
$170.0K
-1800.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$1.500K
N/A
|
$20.40K
-88.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$170.0K
0.0%
YoY
|
N/A
|
$10.00K
N/A
|
-$10.00K
N/A
|
$170.0K
-1800.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
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
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$27.03K
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
-98.59%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000M
N/A
|
$1.420M
-517.65%
YoY
|
-$90.00K
N/A
|
$30.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$340.0K
-1800.0%
YoY
|
N/A
N/A
|
$30.00K
N/A
|
$10.00K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
| Cash From Financing Activities |
$27.03K
8.12%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-81.82%
YoY
|
$0.00
-100.0%
YoY
|
$25.00K
-89.58%
YoY
|
-$190.0K
-121.84%
YoY
|
$110.0K
-132.35%
YoY
|
$380.0K
192.31%
YoY
|
$240.0K
242.86%
YoY
|
$870.0K
4250.0%
YoY
|
-$340.0K
-525.0%
YoY
|
$130.0K
1200.0%
YoY
|
$70.00K
600.0%
YoY
|
$20.00K
N/A
|
$80.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$23.34K
-8.72%
YoY
|
-$19.80K
-298.0%
YoY
|
-$20.28K
-87.33%
YoY
|
-$430.00
-99.88%
YoY
|
-$25.57K
-88.38%
YoY
|
$10.00K
-100.99%
YoY
|
-$160.0K
-148.48%
YoY
|
-$360.0K
200.0%
YoY
|
-$220.0K
175.0%
YoY
|
-$1.010M
4950.0%
YoY
|
$330.0K
-650.0%
YoY
|
-$120.0K
1100.0%
YoY
|
-$80.00K
700.0%
YoY
|
-$20.00K
100.0%
YoY
|
-$60.00K
N/A
|
-$10.00K
N/A
|
-$10.00K
N/A
|
-$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$1.500K
N/A
|
$20.40K
-88.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$170.0K
0.0%
YoY
|
N/A
|
$10.00K
N/A
|
-$10.00K
N/A
|
$170.0K
-1800.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$27.03K
8.12%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-81.82%
YoY
|
$0.00
-100.0%
YoY
|
$25.00K
-89.58%
YoY
|
-$190.0K
-121.84%
YoY
|
$110.0K
-132.35%
YoY
|
$380.0K
192.31%
YoY
|
$240.0K
242.86%
YoY
|
$870.0K
4250.0%
YoY
|
-$340.0K
-525.0%
YoY
|
$130.0K
1200.0%
YoY
|
$70.00K
600.0%
YoY
|
$20.00K
N/A
|
$80.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$5.190K
-1010.53%
YoY
|
$600.00
-106.0%
YoY
|
-$280.00
-99.44%
YoY
|
-$430.00
-101.43%
YoY
|
-$570.00
-105.7%
YoY
|
-$10.00K
-133.33%
YoY
|
-$50.00K
400.0%
YoY
|
$30.00K
200.0%
YoY
|
$10.00K
-200.0%
YoY
|
$30.00K
-400.0%
YoY
|
-$10.00K
-150.0%
YoY
|
$10.00K
N/A
|
-$10.00K
N/A
|
-$10.00K
0.0%
YoY
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
0.0%
YoY
|
$0.00
-100.0%
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
|
| Cash From Operating Activities |
-$23.34K
-8.72%
YoY
|
-$19.80K
-298.0%
YoY
|
-$20.28K
-87.33%
YoY
|
-$430.00
-99.88%
YoY
|
-$25.57K
-88.38%
YoY
|
$10.00K
-100.99%
YoY
|
-$160.0K
-148.48%
YoY
|
-$360.0K
200.0%
YoY
|
-$220.0K
175.0%
YoY
|
-$1.010M
4950.0%
YoY
|
$330.0K
-650.0%
YoY
|
-$120.0K
1100.0%
YoY
|
-$80.00K
700.0%
YoY
|
-$20.00K
100.0%
YoY
|
-$60.00K
N/A
|
-$10.00K
N/A
|
-$10.00K
N/A
|
-$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| Capital Expenditures |
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
|
| 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
|
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