|
Concept
|
2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$307.0K
-97.12%
YoY
|
-$10.66M
-63.06%
YoY
|
-$28.87M
98.2%
YoY
|
-$14.56M
277.31%
YoY
|
-$3.860M
82.08%
YoY
|
| Depreciation, Depletion And Amortization |
$392.7K
-67.88%
YoY
|
$1.223M
-7.09%
YoY
|
$1.316M
-23.09%
YoY
|
$1.711M
1889.53%
YoY
|
$86.00K
N/A
|
| Cash From Operating Activities |
-$437.8K
-60.39%
YoY
|
-$1.105M
-49.86%
YoY
|
-$2.204M
-53.0%
YoY
|
-$4.690M
73.9%
YoY
|
-$2.697M
772.82%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$8.530K
-97.59%
YoY
|
$354.0K
-49.86%
YoY
|
$706.0K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$64.04K
-525.23%
YoY
|
$15.06K
-112.71%
YoY
|
-$118.5K
-91.36%
YoY
|
-$1.371M
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
-$64.04K
-525.23%
YoY
|
$15.06K
-111.86%
YoY
|
-$127.0K
-92.64%
YoY
|
-$1.725M
144.33%
YoY
|
-$706.0K
-404.31%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$32.50K
N/A
|
$0.00
-100.0%
YoY
|
-$550.0K
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$394.7K
-66.1%
YoY
|
$1.164M
-0.69%
YoY
|
$1.172M
-81.49%
YoY
|
$6.334M
29.9%
YoY
|
$4.876M
-69757.14%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$437.8K
-60.39%
YoY
|
-$1.105M
-49.86%
YoY
|
-$2.204M
-53.0%
YoY
|
-$4.690M
73.9%
YoY
|
-$2.697M
772.82%
YoY
|
| Cash From Investing Activities |
-$64.04K
-525.23%
YoY
|
$15.06K
-111.86%
YoY
|
-$127.0K
-92.64%
YoY
|
-$1.725M
144.33%
YoY
|
-$706.0K
-404.31%
YoY
|
| Cash From Financing Activities |
$394.7K
-66.1%
YoY
|
$1.164M
-0.69%
YoY
|
$1.172M
-81.49%
YoY
|
$6.334M
29.9%
YoY
|
$4.876M
-69757.14%
YoY
|
| Net Change In Cash |
-$107.2K
-244.91%
YoY
|
$73.94K
-106.38%
YoY
|
-$1.159M
1331.0%
YoY
|
-$81.00K
-105.5%
YoY
|
$1.473M
-1853.57%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$437.8K
-60.39%
YoY
|
-$1.105M
-49.86%
YoY
|
-$2.204M
-53.0%
YoY
|
-$4.690M
73.9%
YoY
|
-$2.697M
772.82%
YoY
|
| Capital Expenditures |
N/A
|
$0.00
-100.0%
YoY
|
$8.530K
-97.59%
YoY
|
$354.0K
-49.86%
YoY
|
$706.0K
N/A
|
| Free Cash Flow |
N/A
|
-$1.105M
-50.06%
YoY
|
-$2.213M
-56.13%
YoY
|
-$5.044M
48.22%
YoY
|
-$3.403M
N/A
|
|
Concept
|
2012 Q2 | 2011 Q4 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$2.349M
-173.06%
YoY
|
-$2.656M
0.06%
YoY
|
-$3.215M
N/A
|
-$2.591M
N/A
|
-$2.655M
N/A
|
| Depreciation, Depletion And Amortization |
$18.69K
-96.35%
YoY
|
$374.0K
21.87%
YoY
|
$512.4K
N/A
|
$403.3K
N/A
|
$306.9K
N/A
|
| Cash From Operating Activities |
-$14.96K
-94.54%
YoY
|
-$422.8K
-28.24%
YoY
|
-$274.2K
N/A
|
-$241.8K
N/A
|
-$589.2K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$64.04K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$15.06K
N/A
|
| Cash From Investing Activities |
-$64.04K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$15.06K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$32.50K
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
|
$394.7K
-33.97%
YoY
|
$326.5K
N/A
|
$239.8K
N/A
|
$597.7K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$14.96K
-94.54%
YoY
|
-$422.8K
-28.24%
YoY
|
-$274.2K
N/A
|
-$241.8K
N/A
|
-$589.2K
N/A
|
| Cash From Investing Activities |
-$64.04K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$15.06K
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$394.7K
-33.97%
YoY
|
$326.5K
N/A
|
$239.8K
N/A
|
$597.7K
N/A
|
| Net Change In Cash |
-$79.00K
-250.82%
YoY
|
-$28.15K
-219.48%
YoY
|
$52.38K
N/A
|
-$2.000K
N/A
|
$23.56K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$14.96K
-94.54%
YoY
|
-$422.8K
-28.24%
YoY
|
-$274.2K
N/A
|
-$241.8K
N/A
|
-$589.2K
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$274.2K
N/A
|
N/A
|
N/A
|
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