|
Concept
|
2008 | 2007 | 2006 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$0.00
-100.0%
YoY
|
$800.0K
-500.0%
YoY
|
-$200.0K
N/A
|
| Depreciation, Depletion And Amortization |
$430.0K
-2.27%
YoY
|
$440.0K
2.33%
YoY
|
$430.0K
-8.51%
YoY
|
| Cash From Operating Activities |
$110.0K
-92.2%
YoY
|
$1.410M
1075.0%
YoY
|
$120.0K
-106.06%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
-$60.00K
-14.29%
YoY
|
-$70.00K
-87.04%
YoY
|
-$540.0K
-51.79%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$280.0K
-184.85%
YoY
|
| Cash From Investing Activities |
-$60.00K
-14.29%
YoY
|
-$70.00K
-73.08%
YoY
|
-$260.0K
-82.07%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$430.0K
-25.86%
YoY
|
-$580.0K
-928.57%
YoY
|
$70.00K
-96.11%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$110.0K
-92.2%
YoY
|
$1.410M
1075.0%
YoY
|
$120.0K
-106.06%
YoY
|
| Cash From Investing Activities |
-$60.00K
-14.29%
YoY
|
-$70.00K
-73.08%
YoY
|
-$260.0K
-82.07%
YoY
|
| Cash From Financing Activities |
-$430.0K
-25.86%
YoY
|
-$580.0K
-928.57%
YoY
|
$70.00K
-96.11%
YoY
|
| Net Change In Cash |
-$380.0K
-150.0%
YoY
|
$760.0K
-1185.71%
YoY
|
-$70.00K
-95.71%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$110.0K
-92.2%
YoY
|
$1.410M
1075.0%
YoY
|
$120.0K
-106.06%
YoY
|
| Capital Expenditures |
-$60.00K
-14.29%
YoY
|
-$70.00K
-87.04%
YoY
|
-$540.0K
-51.79%
YoY
|
| Free Cash Flow |
$170.0K
-88.51%
YoY
|
$1.480M
124.24%
YoY
|
$660.0K
-176.74%
YoY
|
|
Concept
|
2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$368.0K
-47.5%
YoY
|
$192.0K
N/A
|
$756.0K
N/A
|
-$540.0K
N/A
|
-$701.0K
N/A
|
| Depreciation, Depletion And Amortization |
$108.0K
-75.51%
YoY
|
$105.0K
N/A
|
$108.0K
N/A
|
$109.0K
N/A
|
$441.0K
N/A
|
| Cash From Operating Activities |
-$131.0K
-109.28%
YoY
|
$300.0K
N/A
|
$492.0K
N/A
|
-$547.0K
N/A
|
$1.412M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
-$42.00K
N/A
|
-$16.00K
N/A
|
-$1.000K
N/A
|
-$73.00K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$434.0K
21600.0%
YoY
|
-$434.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
N/A
|
| Cash From Investing Activities |
$434.0K
-711.27%
YoY
|
-$476.0K
N/A
|
-$16.00K
N/A
|
-$1.000K
N/A
|
-$71.00K
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 |
$12.00K
-102.07%
YoY
|
-$187.0K
N/A
|
-$362.0K
N/A
|
$111.0K
N/A
|
-$579.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$131.0K
-109.28%
YoY
|
$300.0K
N/A
|
$492.0K
N/A
|
-$547.0K
N/A
|
$1.412M
N/A
|
| Cash From Investing Activities |
$434.0K
-711.27%
YoY
|
-$476.0K
N/A
|
-$16.00K
N/A
|
-$1.000K
N/A
|
-$71.00K
N/A
|
| Cash From Financing Activities |
$12.00K
-102.07%
YoY
|
-$187.0K
N/A
|
-$362.0K
N/A
|
$111.0K
N/A
|
-$579.0K
N/A
|
| Net Change In Cash |
$315.0K
-58.66%
YoY
|
-$363.0K
N/A
|
$114.0K
N/A
|
-$437.0K
N/A
|
$762.0K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$131.0K
-109.28%
YoY
|
$300.0K
N/A
|
$492.0K
N/A
|
-$547.0K
N/A
|
$1.412M
N/A
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
-$42.00K
N/A
|
-$16.00K
N/A
|
-$1.000K
N/A
|
-$73.00K
N/A
|
| Free Cash Flow |
-$131.0K
-108.82%
YoY
|
$342.0K
N/A
|
$508.0K
N/A
|
-$546.0K
N/A
|
$1.485M
N/A
|
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