|
Concept
|
2025 | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
-$121.6K
-46.52%
YoY
|
-$917.6K
45780.5%
YoY
|
-$2.000K
-77.8%
YoY
|
-$9.010K
-99.36%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$104.7K
-51.62%
YoY
|
$701.6K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
$1.675M
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
-$1.675M
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$35.00K
-71.54%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$101.8K
-53.23%
YoY
|
$978.0K
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$104.7K
-51.62%
YoY
|
$701.6K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
-$1.675M
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$101.8K
-53.23%
YoY
|
$978.0K
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
-$2.932K
-341.52%
YoY
|
$4.620K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$104.7K
-51.62%
YoY
|
$701.6K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Capital Expenditures |
N/A
|
$1.675M
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$973.4K
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$27.70K
-56.47%
YoY
|
N/A
|
-$320.00
N/A
|
-$2.670K
N/A
|
-$91.29K
N/A
|
-$74.00K
-248.0%
YoY
|
-$895.0K
2883.33%
YoY
|
-$190.0K
-2000.0%
YoY
|
-$690.0K
N/A
|
$50.00K
150.0%
YoY
|
-$30.00K
-400.0%
YoY
|
$10.00K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$24.76K
-58.06%
YoY
|
N/A
|
-$880.00
N/A
|
-$1.020K
N/A
|
$68.13K
N/A
|
-$39.00K
N/A
|
-$183.0K
N/A
|
-$130.0K
N/A
|
-$280.0K
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
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$31.50K
N/A
|
$0.00
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
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$180.0K
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 Investing Activities |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$31.50K
N/A
|
$0.00
N/A
|
-$180.0K
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
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
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
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
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
|
| Cash From Financing Activities |
$27.50K
-53.37%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$26.00K
N/A
|
$26.00K
N/A
|
$377.0K
N/A
|
-$50.00K
N/A
|
$460.0K
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$24.76K
-58.06%
YoY
|
N/A
|
-$880.00
N/A
|
-$1.020K
N/A
|
$68.13K
N/A
|
-$39.00K
N/A
|
-$183.0K
N/A
|
-$130.0K
N/A
|
-$280.0K
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 Investing Activities |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$31.50K
N/A
|
$0.00
N/A
|
-$180.0K
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 |
$27.50K
-53.37%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$26.00K
N/A
|
$26.00K
N/A
|
$377.0K
N/A
|
-$50.00K
N/A
|
$460.0K
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
|
| Net Change In Cash |
$2.742K
-4595.08%
YoY
|
N/A
|
-$880.00
N/A
|
-$1.020K
N/A
|
$10.63K
N/A
|
-$13.00K
N/A
|
$14.00K
N/A
|
-$180.0K
N/A
|
$180.0K
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 |
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 |
-$24.76K
-58.06%
YoY
|
N/A
|
-$880.00
N/A
|
-$1.020K
N/A
|
$68.13K
N/A
|
-$39.00K
N/A
|
-$183.0K
N/A
|
-$130.0K
N/A
|
-$280.0K
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
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$31.50K
N/A
|
$0.00
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
|
-$880.00
N/A
|
-$1.020K
N/A
|
$36.63K
N/A
|
-$39.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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