|
Concept
|
2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$1.224M
-242.2%
YoY
|
-$860.5K
-25.3%
YoY
|
-$1.152M
12.86%
YoY
|
-$1.021M
21.94%
YoY
|
-$837.0K
272.0%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$4.997K
-94.59%
YoY
|
$92.45K
7.39%
YoY
|
$86.09K
1.28%
YoY
|
$85.00K
14.86%
YoY
|
| Cash From Operating Activities |
N/A
|
-$388.6K
-34.36%
YoY
|
-$592.0K
71.11%
YoY
|
-$345.9K
-29.83%
YoY
|
-$493.0K
4008.33%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$14.00K
-96.74%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$14.00K
-96.74%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.487M
2023.93%
YoY
|
$70.00K
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 |
N/A
|
$355.9K
-41.66%
YoY
|
$609.9K
51.15%
YoY
|
$403.5K
1.64%
YoY
|
$397.0K
-6.15%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$388.6K
-34.36%
YoY
|
-$592.0K
71.11%
YoY
|
-$345.9K
-29.83%
YoY
|
-$493.0K
4008.33%
YoY
|
| Cash From Investing Activities |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$14.00K
-96.74%
YoY
|
| Cash From Financing Activities |
N/A
|
$355.9K
-41.66%
YoY
|
$609.9K
51.15%
YoY
|
$403.5K
1.64%
YoY
|
$397.0K
-6.15%
YoY
|
| Net Change In Cash |
$362.0K
-2883.6%
YoY
|
-$13.01K
-172.41%
YoY
|
$17.96K
-68.8%
YoY
|
$57.56K
-152.33%
YoY
|
-$110.0K
511.11%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$388.6K
-34.36%
YoY
|
-$592.0K
71.11%
YoY
|
-$345.9K
-29.83%
YoY
|
-$493.0K
4008.33%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$193.1K
-108.59%
YoY
|
-$275.9K
45.31%
YoY
|
N/A
|
-$449.7K
103.81%
YoY
|
$2.247M
-848.99%
YoY
|
-$189.9K
-0.07%
YoY
|
-$155.7K
-62.92%
YoY
|
-$220.6K
-11.75%
YoY
|
-$300.0K
11.11%
YoY
|
-$190.0K
-9.52%
YoY
|
-$420.0K
75.0%
YoY
|
-$250.0K
-37.5%
YoY
|
-$270.0K
50.0%
YoY
|
-$210.0K
5.0%
YoY
|
-$240.0K
2300.0%
YoY
|
-$400.0K
207.69%
YoY
|
-$180.0K
-70.0%
YoY
|
-$200.0K
100.0%
YoY
|
-$10.00K
-50.0%
YoY
|
-$130.0K
85.71%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$132.5K
562.45%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00K
-200.0%
YoY
|
$30.00K
50.0%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
0.0%
YoY
|
$30.00K
50.0%
YoY
|
$20.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$30.00K
-57.14%
YoY
|
$20.00K
N/A
|
| Cash From Operating Activities |
N/A
|
-$164.9K
-223.8%
YoY
|
N/A
|
-$309.5K
1359.12%
YoY
|
-$408.3K
191.64%
YoY
|
$133.2K
-195.12%
YoY
|
-$87.34K
-76.39%
YoY
|
-$21.21K
-170.7%
YoY
|
-$140.0K
27.27%
YoY
|
-$140.0K
0.0%
YoY
|
-$370.0K
428.57%
YoY
|
$30.00K
-120.0%
YoY
|
-$110.0K
120.0%
YoY
|
-$140.0K
75.0%
YoY
|
-$70.00K
-22.22%
YoY
|
-$150.0K
-600.0%
YoY
|
-$50.00K
-83.87%
YoY
|
-$80.00K
-33.33%
YoY
|
-$90.00K
-200.0%
YoY
|
$30.00K
-137.5%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
-120.0%
YoY
|
-$10.00K
-95.65%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
-120.0%
YoY
|
-$10.00K
-95.65%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.487M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$50.00K
-28.57%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$70.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
N/A
|
-$510.00
-102.65%
YoY
|
$1.487M
1043.65%
YoY
|
$1.487M
961.89%
YoY
|
$66.63K
-81.99%
YoY
|
$19.22K
-196.1%
YoY
|
$130.0K
30.0%
YoY
|
$140.0K
-12.5%
YoY
|
$370.0K
362.5%
YoY
|
-$20.00K
-115.38%
YoY
|
$100.0K
11.11%
YoY
|
$160.0K
60.0%
YoY
|
$80.00K
N/A
|
$130.0K
225.0%
YoY
|
$90.00K
-60.87%
YoY
|
$100.0K
-23.08%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
-85.71%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$164.9K
-223.8%
YoY
|
N/A
|
-$309.5K
1359.12%
YoY
|
-$408.3K
191.64%
YoY
|
$133.2K
-195.12%
YoY
|
-$87.34K
-76.39%
YoY
|
-$21.21K
-170.7%
YoY
|
-$140.0K
27.27%
YoY
|
-$140.0K
0.0%
YoY
|
-$370.0K
428.57%
YoY
|
$30.00K
-120.0%
YoY
|
-$110.0K
120.0%
YoY
|
-$140.0K
75.0%
YoY
|
-$70.00K
-22.22%
YoY
|
-$150.0K
-600.0%
YoY
|
-$50.00K
-83.87%
YoY
|
-$80.00K
-33.33%
YoY
|
-$90.00K
-200.0%
YoY
|
$30.00K
-137.5%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
-120.0%
YoY
|
-$10.00K
-95.65%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
N/A
|
N/A
|
-$510.00
-102.65%
YoY
|
$1.487M
1043.65%
YoY
|
$1.487M
961.89%
YoY
|
$66.63K
-81.99%
YoY
|
$19.22K
-196.1%
YoY
|
$130.0K
30.0%
YoY
|
$140.0K
-12.5%
YoY
|
$370.0K
362.5%
YoY
|
-$20.00K
-115.38%
YoY
|
$100.0K
11.11%
YoY
|
$160.0K
60.0%
YoY
|
$80.00K
N/A
|
$130.0K
225.0%
YoY
|
$90.00K
-60.87%
YoY
|
$100.0K
-23.08%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
-85.71%
YoY
|
| Net Change In Cash |
N/A
|
-$165.0K
-282.32%
YoY
|
N/A
|
-$310.0K
15477.39%
YoY
|
$1.078M
-10884.5%
YoY
|
$90.53K
N/A
|
-$20.71K
N/A
|
-$1.990K
-119.9%
YoY
|
-$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-150.0%
YoY
|
-$10.00K
-125.0%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
-120.0%
YoY
|
-$20.00K
-133.33%
YoY
|
$40.00K
-157.14%
YoY
|
$20.00K
-150.0%
YoY
|
-$50.00K
-350.0%
YoY
|
$60.00K
-300.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$164.9K
-223.8%
YoY
|
N/A
|
-$309.5K
1359.12%
YoY
|
-$408.3K
191.64%
YoY
|
$133.2K
-195.12%
YoY
|
-$87.34K
-76.39%
YoY
|
-$21.21K
-170.7%
YoY
|
-$140.0K
27.27%
YoY
|
-$140.0K
0.0%
YoY
|
-$370.0K
428.57%
YoY
|
$30.00K
-120.0%
YoY
|
-$110.0K
120.0%
YoY
|
-$140.0K
75.0%
YoY
|
-$70.00K
-22.22%
YoY
|
-$150.0K
-600.0%
YoY
|
-$50.00K
-83.87%
YoY
|
-$80.00K
-33.33%
YoY
|
-$90.00K
-200.0%
YoY
|
$30.00K
-137.5%
YoY
|
| Capital Expenditures |
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
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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