|
Concept
|
2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$7.146M
2649.34%
YoY
|
-$259.9K
4232.17%
YoY
|
-$6.000K
-53.85%
YoY
|
-$13.00K
N/A
|
| Depreciation, Depletion And Amortization |
$53.32K
4001.54%
YoY
|
$1.300K
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$686.8K
369.95%
YoY
|
-$146.2K
1987.86%
YoY
|
-$7.000K
-41.67%
YoY
|
-$12.00K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
-$441.5K
1573.1%
YoY
|
-$26.39K
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$50.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$491.5K
1762.56%
YoY
|
-$26.39K
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$1.280M
690.22%
YoY
|
$162.0K
N/A
|
$0.00
-100.0%
YoY
|
$16.00K
700.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.435M
785.91%
YoY
|
$162.0K
16098.0%
YoY
|
$1.000K
-93.75%
YoY
|
$16.00K
700.0%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$686.8K
369.95%
YoY
|
-$146.2K
1987.86%
YoY
|
-$7.000K
-41.67%
YoY
|
-$12.00K
N/A
|
| Cash From Investing Activities |
-$491.5K
1762.56%
YoY
|
-$26.39K
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.435M
785.91%
YoY
|
$162.0K
16098.0%
YoY
|
$1.000K
-93.75%
YoY
|
$16.00K
700.0%
YoY
|
| Net Change In Cash |
$256.6K
-2530.3%
YoY
|
-$10.56K
76.0%
YoY
|
-$6.000K
-250.0%
YoY
|
$4.000K
100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$686.8K
369.95%
YoY
|
-$146.2K
1987.86%
YoY
|
-$7.000K
-41.67%
YoY
|
-$12.00K
N/A
|
| Capital Expenditures |
-$441.5K
1573.1%
YoY
|
-$26.39K
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
-$245.3K
104.83%
YoY
|
-$119.8K
N/A
|
N/A
|
N/A
|
|
Concept
|
2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 |
|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| Net Income |
-$307.7K
-22.27%
YoY
|
-$516.7K
-84.39%
YoY
|
-$2.959M
1038.08%
YoY
|
-$285.1K
N/A
|
-$395.8K
N/A
|
-$3.310M
N/A
|
-$260.0K
N/A
|
| Depreciation, Depletion And Amortization |
$28.48K
18886.67%
YoY
|
$21.24K
N/A
|
$53.17K
N/A
|
$0.00
N/A
|
$150.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
$14.26K
-126.93%
YoY
|
-$145.3K
-76.18%
YoY
|
-$53.56K
-64.29%
YoY
|
$29.69K
N/A
|
-$52.96K
N/A
|
-$610.0K
N/A
|
-$150.0K
1400.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$18.38K
-38.73%
YoY
|
$14.80K
N/A
|
$2.050K
N/A
|
-$440.0K
N/A
|
-$30.00K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$100.0K
N/A
|
-$100.0K
N/A
|
-$50.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
$100.0K
4778.05%
YoY
|
-$100.0K
-77.27%
YoY
|
-$68.38K
127.93%
YoY
|
$14.80K
N/A
|
$2.050K
N/A
|
-$440.0K
N/A
|
-$30.00K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.280M
700.0%
YoY
|
N/A
N/A
|
-$160.0K
N/A
|
$1.160M
N/A
|
$160.0K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$132.1K
46.7%
YoY
|
$30.00K
-97.48%
YoY
|
$325.5K
103.41%
YoY
|
$9.600K
N/A
|
-$90.05K
800.5%
YoY
|
$1.190M
11800.0%
YoY
|
$160.0K
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
| Cash From Operating Activities |
$14.26K
-126.93%
YoY
|
-$145.3K
-76.18%
YoY
|
-$53.56K
-64.29%
YoY
|
$29.69K
N/A
|
-$52.96K
N/A
|
-$610.0K
N/A
|
-$150.0K
1400.0%
YoY
|
| Cash From Investing Activities |
$100.0K
4778.05%
YoY
|
-$100.0K
-77.27%
YoY
|
-$68.38K
127.93%
YoY
|
$14.80K
N/A
|
$2.050K
N/A
|
-$440.0K
N/A
|
-$30.00K
N/A
|
| Cash From Financing Activities |
-$132.1K
46.7%
YoY
|
$30.00K
-97.48%
YoY
|
$325.5K
103.41%
YoY
|
$9.600K
N/A
|
-$90.05K
800.5%
YoY
|
$1.190M
11800.0%
YoY
|
$160.0K
N/A
|
| Net Change In Cash |
-$17.84K
-87.34%
YoY
|
-$215.3K
-253.8%
YoY
|
$203.5K
-1117.55%
YoY
|
$54.09K
N/A
|
-$141.0K
1309.6%
YoY
|
$140.0K
1300.0%
YoY
|
-$20.00K
100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$14.26K
-126.93%
YoY
|
-$145.3K
-76.18%
YoY
|
-$53.56K
-64.29%
YoY
|
$29.69K
N/A
|
-$52.96K
N/A
|
-$610.0K
N/A
|
-$150.0K
1400.0%
YoY
|
| Capital Expenditures |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$18.38K
-38.73%
YoY
|
$14.80K
N/A
|
$2.050K
N/A
|
-$440.0K
N/A
|
-$30.00K
N/A
|
| Free Cash Flow |
$14.26K
-125.92%
YoY
|
-$145.3K
-14.52%
YoY
|
-$35.18K
-70.68%
YoY
|
$14.89K
N/A
|
-$55.01K
N/A
|
-$170.0K
N/A
|
-$120.0K
N/A
|
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