|
Concept
|
2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$3.304M
-51.06%
YoY
|
-$6.751M
-7.32%
YoY
|
-$7.284M
210.12%
YoY
|
-$2.349M
-40.99%
YoY
|
-$3.980M
1183.83%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.060K
202.86%
YoY
|
$350.00
N/A
|
| Cash From Operating Activities |
-$367.6K
56.31%
YoY
|
-$235.2K
154.14%
YoY
|
-$92.53K
-74.06%
YoY
|
-$356.7K
-79.83%
YoY
|
-$1.768M
3154.3%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.420K
735.29%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.420K
735.29%
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
|
$37.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$255.6K
409.14%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$361.0K
47.6%
YoY
|
$244.6K
N/A
|
$0.00
-100.0%
YoY
|
$215.0K
-89.25%
YoY
|
$2.000M
4701.13%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$367.6K
56.31%
YoY
|
-$235.2K
154.14%
YoY
|
-$92.53K
-74.06%
YoY
|
-$356.7K
-79.83%
YoY
|
-$1.768M
3154.3%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.420K
735.29%
YoY
|
| Cash From Financing Activities |
$361.0K
47.6%
YoY
|
$244.6K
N/A
|
$0.00
-100.0%
YoY
|
$215.0K
-89.25%
YoY
|
$2.000M
4701.13%
YoY
|
| Net Change In Cash |
-$6.561K
-169.52%
YoY
|
$9.438K
-110.2%
YoY
|
-$92.53K
-34.68%
YoY
|
-$141.7K
-161.54%
YoY
|
$230.2K
-1891.36%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$367.6K
56.31%
YoY
|
-$235.2K
154.14%
YoY
|
-$92.53K
-74.06%
YoY
|
-$356.7K
-79.83%
YoY
|
-$1.768M
3154.3%
YoY
|
| Capital Expenditures |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.420K
735.29%
YoY
|
| Free Cash Flow |
-$367.6K
56.31%
YoY
|
-$235.2K
154.14%
YoY
|
-$92.53K
-74.06%
YoY
|
-$356.7K
-79.84%
YoY
|
-$1.769M
3146.75%
YoY
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$796.5K
854.94%
YoY
|
-$23.48K
-78.11%
YoY
|
-$33.58K
-45.0%
YoY
|
-$3.052M
7530.55%
YoY
|
-$83.41K
-92.87%
YoY
|
-$107.2K
-75.19%
YoY
|
-$61.06K
-98.81%
YoY
|
-$40.00K
-99.23%
YoY
|
-$1.169M
8.26%
YoY
|
-$432.3K
-44.58%
YoY
|
-$5.110M
1944.0%
YoY
|
-$5.180M
283.7%
YoY
|
-$1.080M
1442.86%
YoY
|
-$780.0K
151.61%
YoY
|
-$250.0K
-59.02%
YoY
|
-$1.350M
N/A
|
| Depreciation, Depletion And Amortization |
$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
|
$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 |
$1.140K
-102.51%
YoY
|
-$56.95K
42.37%
YoY
|
-$40.19K
-29.81%
YoY
|
-$222.1K
-11.16%
YoY
|
-$45.48K
-554.8%
YoY
|
-$40.00K
N/A
|
-$57.26K
N/A
|
-$250.0K
-136.23%
YoY
|
$10.00K
-102.38%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$690.0K
-866.67%
YoY
|
-$420.0K
950.0%
YoY
|
$0.00
-100.0%
YoY
|
-$360.0K
63.64%
YoY
|
-$90.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$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
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
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 Investing Activities |
$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
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$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
|
$40.00K
-105.26%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$760.0K
N/A
|
$760.0K
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
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$58.29K
16.58%
YoY
|
$37.33K
-28.9%
YoY
|
$219.4K
-8.6%
YoY
|
$41.66K
N/A
|
$50.00K
N/A
|
$52.50K
N/A
|
$240.0K
-131.17%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$770.0K
-527.78%
YoY
|
$550.0K
1275.0%
YoY
|
$0.00
N/A
|
$220.0K
N/A
|
$180.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$1.140K
-102.51%
YoY
|
-$56.95K
42.37%
YoY
|
-$40.19K
-29.81%
YoY
|
-$222.1K
-11.16%
YoY
|
-$45.48K
-554.8%
YoY
|
-$40.00K
N/A
|
-$57.26K
N/A
|
-$250.0K
-136.23%
YoY
|
$10.00K
-102.38%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$690.0K
-866.67%
YoY
|
-$420.0K
950.0%
YoY
|
$0.00
-100.0%
YoY
|
-$360.0K
63.64%
YoY
|
-$90.00K
N/A
|
| Cash From Investing Activities |
$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
|
$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 Financing Activities |
$0.00
-100.0%
YoY
|
$58.29K
16.58%
YoY
|
$37.33K
-28.9%
YoY
|
$219.4K
-8.6%
YoY
|
$41.66K
N/A
|
$50.00K
N/A
|
$52.50K
N/A
|
$240.0K
-131.17%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$770.0K
-527.78%
YoY
|
$550.0K
1275.0%
YoY
|
$0.00
N/A
|
$220.0K
N/A
|
$180.0K
N/A
|
| Net Change In Cash |
$1.140K
-129.84%
YoY
|
$1.340K
-86.6%
YoY
|
-$2.867K
-39.79%
YoY
|
-$2.740K
-72.6%
YoY
|
-$3.820K
-138.2%
YoY
|
$10.00K
N/A
|
-$4.762K
N/A
|
-$10.00K
-87.5%
YoY
|
$10.00K
-92.31%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$80.00K
-188.89%
YoY
|
$130.0K
-1300000000000000000.0%
YoY
|
$0.00
-100.0%
YoY
|
-$140.0K
-36.36%
YoY
|
$90.00K
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
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$1.140K
-102.51%
YoY
|
-$56.95K
42.37%
YoY
|
-$40.19K
-29.81%
YoY
|
-$222.1K
-11.16%
YoY
|
-$45.48K
-554.8%
YoY
|
-$40.00K
N/A
|
-$57.26K
N/A
|
-$250.0K
-136.23%
YoY
|
$10.00K
-102.38%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$690.0K
-866.67%
YoY
|
-$420.0K
950.0%
YoY
|
$0.00
-100.0%
YoY
|
-$360.0K
63.64%
YoY
|
-$90.00K
N/A
|
| Capital Expenditures |
$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
|
$0.00
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 |
$1.140K
-102.51%
YoY
|
-$56.95K
42.37%
YoY
|
-$40.19K
-29.81%
YoY
|
-$222.1K
-11.16%
YoY
|
-$45.48K
-554.8%
YoY
|
-$40.00K
N/A
|
-$57.26K
N/A
|
-$250.0K
-136.23%
YoY
|
$10.00K
-102.38%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$690.0K
-866.67%
YoY
|
-$420.0K
950.0%
YoY
|
$0.00
-100.0%
YoY
|
-$360.0K
63.64%
YoY
|
-$90.00K
N/A
|
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