|
Concept
|
2008 | 2007 | 2006 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$401.6K
-65.53%
YoY
|
-$1.165M
7.18%
YoY
|
-$1.087M
-13.8%
YoY
|
| Depreciation, Depletion And Amortization |
$3.270K
-18.25%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
300.0%
YoY
|
| Cash From Operating Activities |
-$727.6K
5097.21%
YoY
|
-$14.00K
-97.17%
YoY
|
-$495.0K
-12.7%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$14.96K
1396.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
-90.91%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$14.96K
1396.0%
YoY
|
-$1.000K
0.0%
YoY
|
-$1.000K
-90.91%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$10.91K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$742.5K
5203.29%
YoY
|
$14.00K
-96.44%
YoY
|
$393.0K
-42.46%
YoY
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$727.6K
5097.21%
YoY
|
-$14.00K
-97.17%
YoY
|
-$495.0K
-12.7%
YoY
|
| Cash From Investing Activities |
-$14.96K
1396.0%
YoY
|
-$1.000K
0.0%
YoY
|
-$1.000K
-90.91%
YoY
|
| Cash From Financing Activities |
$742.5K
5203.29%
YoY
|
$14.00K
-96.44%
YoY
|
$393.0K
-42.46%
YoY
|
| Net Change In Cash |
-$110.00
-89.0%
YoY
|
-$1.000K
-99.03%
YoY
|
-$103.0K
-198.1%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$727.6K
5097.21%
YoY
|
-$14.00K
-97.17%
YoY
|
-$495.0K
-12.7%
YoY
|
| Capital Expenditures |
$14.96K
1396.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
-90.91%
YoY
|
| Free Cash Flow |
-$742.6K
4850.47%
YoY
|
-$15.00K
-96.98%
YoY
|
-$496.0K
-14.19%
YoY
|
|
Concept
|
2025 Q3 | 2010 Q1 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$182.00
N/A
|
-$139.3K
N/A
|
N/A
|
-$56.00K
-84.31%
YoY
|
-$130.0K
-67.5%
YoY
|
-$177.0K
-6.84%
YoY
|
-$222.0K
38.75%
YoY
|
-$357.0K
37.31%
YoY
|
-$400.0K
2.56%
YoY
|
-$190.0K
-32.14%
YoY
|
-$160.0K
N/A
|
-$260.0K
N/A
|
-$390.0K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
$560.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
$3.000K
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 |
N/A
|
$0.00
N/A
|
N/A
|
$19.00K
90.0%
YoY
|
-$25.00K
N/A
|
$1.000K
-110.0%
YoY
|
-$14.00K
-87.27%
YoY
|
$10.00K
-110.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-93.75%
YoY
|
-$110.0K
N/A
|
-$100.0K
N/A
|
-$130.0K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Other Investing Activities |
N/A
|
$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
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
N/A
|
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
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
N/A
|
$3.000K
-130.0%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$14.00K
-86.0%
YoY
|
-$10.00K
-109.09%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-83.33%
YoY
|
$100.0K
N/A
|
$110.0K
N/A
|
$120.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
$0.00
N/A
|
N/A
|
$19.00K
90.0%
YoY
|
-$25.00K
N/A
|
$1.000K
-110.0%
YoY
|
-$14.00K
-87.27%
YoY
|
$10.00K
-110.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-93.75%
YoY
|
-$110.0K
N/A
|
-$100.0K
N/A
|
-$130.0K
N/A
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
N/A
|
$0.00
N/A
|
N/A
|
$3.000K
-130.0%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$14.00K
-86.0%
YoY
|
-$10.00K
-109.09%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-83.33%
YoY
|
$100.0K
N/A
|
$110.0K
N/A
|
$120.0K
N/A
|
| Net Change In Cash |
N/A
|
$0.00
N/A
|
N/A
|
$22.00K
-2300.0%
YoY
|
-$24.00K
N/A
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
-110.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
$10.00K
N/A
|
-$10.00K
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
|
| Cash From Operating Activities |
N/A
|
$0.00
N/A
|
N/A
|
$19.00K
90.0%
YoY
|
-$25.00K
N/A
|
$1.000K
-110.0%
YoY
|
-$14.00K
-87.27%
YoY
|
$10.00K
-110.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-93.75%
YoY
|
-$110.0K
N/A
|
-$100.0K
N/A
|
-$130.0K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
$19.00K
111.11%
YoY
|
-$25.00K
N/A
|
$1.000K
-110.0%
YoY
|
-$14.00K
-87.27%
YoY
|
$9.000K
-109.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-93.75%
YoY
|
-$110.0K
N/A
|
-$100.0K
N/A
|
-$130.0K
N/A
|
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