|
Concept
|
2013 | 2012 | 2011 | 2008 | 2007 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$407.5K
18.04%
YoY
|
-$345.2K
-2874.84%
YoY
|
$12.44K
N/A
|
-$16.00K
-48.39%
YoY
|
-$31.00K
3000.0%
YoY
|
| Depreciation, Depletion And Amortization |
$30.61K
934.12%
YoY
|
$2.960K
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$261.5K
-12.21%
YoY
|
-$297.8K
-98.76%
YoY
|
-$24.03M
N/A
|
-$27.50K
50.44%
YoY
|
-$18.28K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$309.6K
846.3%
YoY
|
$32.72K
63.6%
YoY
|
$20.00K
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$72.96K
-91.31%
YoY
|
$840.0K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$309.6K
-869.46%
YoY
|
$40.24K
-95.09%
YoY
|
$820.0K
N/A
|
N/A
|
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
|
$2.780M
N/A
|
$0.00
-100.0%
YoY
|
$16.00K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$498.1K
43.44%
YoY
|
$347.2K
-98.93%
YoY
|
$32.58M
N/A
|
$24.00K
11.01%
YoY
|
$21.62K
N/A
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$261.5K
-12.21%
YoY
|
-$297.8K
-98.76%
YoY
|
-$24.03M
N/A
|
-$27.50K
50.44%
YoY
|
-$18.28K
N/A
|
| Cash From Investing Activities |
-$309.6K
-869.46%
YoY
|
$40.24K
-95.09%
YoY
|
$820.0K
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$498.1K
43.44%
YoY
|
$347.2K
-98.93%
YoY
|
$32.58M
N/A
|
$24.00K
11.01%
YoY
|
$21.62K
N/A
|
| Net Change In Cash |
-$73.02K
-181.47%
YoY
|
$89.63K
-99.04%
YoY
|
$9.370M
N/A
|
-$3.500K
-204.79%
YoY
|
$3.340K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$261.5K
-12.21%
YoY
|
-$297.8K
-98.76%
YoY
|
-$24.03M
N/A
|
-$27.50K
50.44%
YoY
|
-$18.28K
N/A
|
| Capital Expenditures |
$309.6K
846.3%
YoY
|
$32.72K
63.6%
YoY
|
$20.00K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$571.1K
72.77%
YoY
|
-$330.6K
-98.63%
YoY
|
-$24.05M
N/A
|
N/A
|
N/A
|
|
Concept
|
2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2008 Q4 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$115.0K
46.66%
YoY
|
-$128.7K
83.89%
YoY
|
-$91.18K
30.26%
YoY
|
-$189.6K
-9.7%
YoY
|
-$78.39K
N/A
|
-$70.00K
N/A
|
-$70.00K
40.0%
YoY
|
-$210.0K
N/A
|
-$110.0K
N/A
|
-$10.00K
-50.0%
YoY
|
-$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Depreciation, Depletion And Amortization |
$7.660K
N/A
|
$7.650K
N/A
|
$7.650K
N/A
|
$30.61K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$198.3K
-26.13%
YoY
|
-$82.67K
N/A
|
-$97.10K
-19.08%
YoY
|
$127.0K
-190.71%
YoY
|
-$268.5K
106.51%
YoY
|
N/A
|
-$120.0K
N/A
|
-$140.0K
N/A
|
-$20.00K
100.0%
YoY
|
-$20.00K
100.0%
YoY
|
$0.00
N/A
|
-$10.00K
0.0%
YoY
|
$0.00
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$7.420K
-90.72%
YoY
|
$207.1K
N/A
|
$0.00
N/A
|
$229.6K
N/A
|
$80.00K
166.67%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
$2.220K
-96.83%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$7.420K
-90.46%
YoY
|
-$207.1K
N/A
|
$0.00
N/A
|
-$231.9K
N/A
|
-$77.78K
-294.45%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$239.1K
-53.39%
YoY
|
$324.0K
N/A
|
$85.00K
183.33%
YoY
|
-$44.92K
-120.42%
YoY
|
$513.0K
366.36%
YoY
|
N/A
|
$30.00K
N/A
|
$220.0K
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$198.3K
-26.13%
YoY
|
-$82.67K
N/A
|
-$97.10K
-19.08%
YoY
|
$127.0K
-190.71%
YoY
|
-$268.5K
106.51%
YoY
|
N/A
|
-$120.0K
N/A
|
-$140.0K
N/A
|
-$20.00K
100.0%
YoY
|
-$20.00K
100.0%
YoY
|
$0.00
N/A
|
-$10.00K
0.0%
YoY
|
$0.00
N/A
|
| Cash From Investing Activities |
-$7.420K
-90.46%
YoY
|
-$207.1K
N/A
|
$0.00
N/A
|
-$231.9K
N/A
|
-$77.78K
-294.45%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$239.1K
-53.39%
YoY
|
$324.0K
N/A
|
$85.00K
183.33%
YoY
|
-$44.92K
-120.42%
YoY
|
$513.0K
366.36%
YoY
|
N/A
|
$30.00K
N/A
|
$220.0K
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
$33.38K
-79.98%
YoY
|
$34.22K
N/A
|
-$12.10K
-86.56%
YoY
|
-$149.8K
-287.23%
YoY
|
$166.8K
733.8%
YoY
|
N/A
|
-$90.00K
N/A
|
$80.00K
N/A
|
-$10.00K
N/A
|
-$10.00K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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
|
| Cash From Operating Activities |
-$198.3K
-26.13%
YoY
|
-$82.67K
N/A
|
-$97.10K
-19.08%
YoY
|
$127.0K
-190.71%
YoY
|
-$268.5K
106.51%
YoY
|
N/A
|
-$120.0K
N/A
|
-$140.0K
N/A
|
-$20.00K
100.0%
YoY
|
-$20.00K
100.0%
YoY
|
$0.00
N/A
|
-$10.00K
0.0%
YoY
|
$0.00
N/A
|
| Capital Expenditures |
$7.420K
-90.72%
YoY
|
$207.1K
N/A
|
$0.00
N/A
|
$229.6K
N/A
|
$80.00K
166.67%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$205.7K
-40.96%
YoY
|
-$289.8K
N/A
|
-$97.10K
-19.08%
YoY
|
-$102.6K
-26.69%
YoY
|
-$348.5K
117.79%
YoY
|
N/A
|
-$120.0K
N/A
|
-$140.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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