|
Concept
|
2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$0.00
-100.0%
YoY
|
$108.8K
-133.11%
YoY
|
-$328.7K
-83.2%
YoY
|
-$1.956M
657.78%
YoY
|
-$258.2K
-52.01%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$3.160K
-37.3%
YoY
|
$5.040K
12.75%
YoY
|
$4.470K
49.0%
YoY
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
$2.880K
-102.55%
YoY
|
-$113.1K
-48.99%
YoY
|
-$221.7K
-37.88%
YoY
|
-$357.0K
-24.37%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$240.00
-47.83%
YoY
|
$460.00
N/A
|
$0.00
-100.0%
YoY
|
$11.33K
N/A
|
| Acquisitions |
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
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$240.00
-47.83%
YoY
|
-$460.00
N/A
|
$0.00
-100.0%
YoY
|
-$11.33K
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
-100.0%
YoY
|
$31.98K
-79.28%
YoY
|
$154.4K
-37.8%
YoY
|
$248.2K
-9.92%
YoY
|
$275.5K
-36.66%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
$2.880K
-102.55%
YoY
|
-$113.1K
-48.99%
YoY
|
-$221.7K
-37.88%
YoY
|
-$357.0K
-24.37%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$240.00
-47.83%
YoY
|
-$460.00
N/A
|
$0.00
-100.0%
YoY
|
-$11.33K
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$31.98K
-79.28%
YoY
|
$154.4K
-37.8%
YoY
|
$248.2K
-9.92%
YoY
|
$275.5K
-36.66%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$34.62K
-15.15%
YoY
|
$40.80K
54.31%
YoY
|
$26.44K
-128.49%
YoY
|
-$92.80K
150.81%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
$2.880K
-102.55%
YoY
|
-$113.1K
-48.99%
YoY
|
-$221.7K
-37.88%
YoY
|
-$357.0K
-24.37%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$240.00
-47.83%
YoY
|
$460.00
N/A
|
$0.00
-100.0%
YoY
|
$11.33K
N/A
|
| Free Cash Flow |
$0.00
-100.0%
YoY
|
$2.640K
-102.32%
YoY
|
-$113.6K
-48.78%
YoY
|
-$221.7K
-39.8%
YoY
|
-$368.3K
-21.97%
YoY
|
|
Concept
|
2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$6.150K
N/A
|
$0.00
-100.0%
YoY
|
$150.0K
-400.0%
YoY
|
-$30.00K
-57.14%
YoY
|
N/A
|
-$50.00K
-64.29%
YoY
|
-$50.00K
-28.57%
YoY
|
-$70.00K
-46.15%
YoY
|
-$1.710M
584.0%
YoY
|
-$140.0K
0.0%
YoY
|
-$70.00K
-125.0%
YoY
|
-$130.0K
-40.91%
YoY
|
-$250.0K
78.57%
YoY
|
-$140.0K
-6.67%
YoY
|
$280.0K
-275.0%
YoY
|
-$220.0K
144.44%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.880K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-116.67%
YoY
|
-$230.0K
228.57%
YoY
|
N/A
|
$350.0K
-800.0%
YoY
|
-$60.00K
0.0%
YoY
|
-$70.00K
133.33%
YoY
|
-$80.00K
-42.86%
YoY
|
-$50.00K
-77.27%
YoY
|
-$60.00K
-118.75%
YoY
|
-$30.00K
-90.63%
YoY
|
-$140.0K
7.69%
YoY
|
-$220.0K
144.44%
YoY
|
$320.0K
-366.67%
YoY
|
-$320.0K
146.15%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$240.00
N/A
|
N/A
|
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
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
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$240.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$10.00K
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
|
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
|
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
N/A
|
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
|
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 |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.980K
N/A
|
$0.00
-100.0%
YoY
|
$50.00K
-44.44%
YoY
|
-$100.0K
-242.86%
YoY
|
N/A
|
-$80.00K
-260.0%
YoY
|
$90.00K
28.57%
YoY
|
$70.00K
-41.67%
YoY
|
$10.00K
0.0%
YoY
|
$50.00K
-28.57%
YoY
|
$70.00K
-131.82%
YoY
|
$120.0K
-71.43%
YoY
|
$10.00K
-95.24%
YoY
|
$70.00K
250.0%
YoY
|
-$220.0K
-414.29%
YoY
|
$420.0K
200.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.880K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-116.67%
YoY
|
-$230.0K
228.57%
YoY
|
N/A
|
$350.0K
-800.0%
YoY
|
-$60.00K
0.0%
YoY
|
-$70.00K
133.33%
YoY
|
-$80.00K
-42.86%
YoY
|
-$50.00K
-77.27%
YoY
|
-$60.00K
-118.75%
YoY
|
-$30.00K
-90.63%
YoY
|
-$140.0K
7.69%
YoY
|
-$220.0K
144.44%
YoY
|
$320.0K
-366.67%
YoY
|
-$320.0K
146.15%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$240.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$10.00K
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.980K
N/A
|
$0.00
-100.0%
YoY
|
$50.00K
-44.44%
YoY
|
-$100.0K
-242.86%
YoY
|
N/A
|
-$80.00K
-260.0%
YoY
|
$90.00K
28.57%
YoY
|
$70.00K
-41.67%
YoY
|
$10.00K
0.0%
YoY
|
$50.00K
-28.57%
YoY
|
$70.00K
-131.82%
YoY
|
$120.0K
-71.43%
YoY
|
$10.00K
-95.24%
YoY
|
$70.00K
250.0%
YoY
|
-$220.0K
-414.29%
YoY
|
$420.0K
200.0%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.620K
N/A
|
$0.00
-100.0%
YoY
|
$60.00K
100.0%
YoY
|
-$330.0K
N/A
|
N/A
|
$270.0K
-9.277129359360001e+17%
YoY
|
$30.00K
200.0%
YoY
|
$0.00
-100.0%
YoY
|
-$70.00K
-46.15%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-90.0%
YoY
|
$90.00K
0.0%
YoY
|
-$130.0K
-316.67%
YoY
|
-$150.0K
200.0%
YoY
|
$100.0K
-300.0%
YoY
|
$90.00K
800.0%
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
|
N/A
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.880K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-116.67%
YoY
|
-$230.0K
228.57%
YoY
|
N/A
|
$350.0K
-800.0%
YoY
|
-$60.00K
0.0%
YoY
|
-$70.00K
133.33%
YoY
|
-$80.00K
-42.86%
YoY
|
-$50.00K
-77.27%
YoY
|
-$60.00K
-118.75%
YoY
|
-$30.00K
-90.63%
YoY
|
-$140.0K
7.69%
YoY
|
-$220.0K
144.44%
YoY
|
$320.0K
-366.67%
YoY
|
-$320.0K
146.15%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$240.00
N/A
|
N/A
|
N/A
|
$0.00
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
| Free Cash Flow |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.640K
N/A
|
N/A
|
N/A
|
-$230.0K
228.57%
YoY
|
N/A
|
$350.0K
-800.0%
YoY
|
-$60.00K
0.0%
YoY
|
-$70.00K
133.33%
YoY
|
-$80.00K
-42.86%
YoY
|
-$50.00K
-77.27%
YoY
|
-$60.00K
-118.75%
YoY
|
-$30.00K
-90.91%
YoY
|
-$140.0K
7.69%
YoY
|
-$220.0K
144.44%
YoY
|
$320.0K
-366.67%
YoY
|
-$330.0K
153.85%
YoY
|
Loading...
