|
Concept
|
2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$13.00K
-123.21%
YoY
|
-$56.00K
-53.72%
YoY
|
-$121.0K
-80.76%
YoY
|
-$629.0K
272.19%
YoY
|
-$169.0K
-38.32%
YoY
|
| Depreciation, Depletion And Amortization |
$4.000K
-69.23%
YoY
|
$13.00K
-18.75%
YoY
|
$16.00K
0.0%
YoY
|
$16.00K
220.0%
YoY
|
$5.000K
N/A
|
| Cash From Operating Activities |
-$17.00K
-67.92%
YoY
|
-$53.00K
-39.08%
YoY
|
-$87.00K
-70.21%
YoY
|
-$292.0K
-290.85%
YoY
|
$153.0K
-1800.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$7.000K
-86.0%
YoY
|
$50.00K
N/A
|
| 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 |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$7.000K
-86.0%
YoY
|
-$50.00K
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
|
$0.00
-100.0%
YoY
|
$150.0K
N/A
|
$0.00
-100.0%
YoY
|
$8.000K
700.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$150.0K
200.0%
YoY
|
$50.00K
525.0%
YoY
|
$8.000K
-86.44%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$17.00K
-67.92%
YoY
|
-$53.00K
-39.08%
YoY
|
-$87.00K
-70.21%
YoY
|
-$292.0K
-290.85%
YoY
|
$153.0K
-1800.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$7.000K
-86.0%
YoY
|
-$50.00K
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$150.0K
200.0%
YoY
|
$50.00K
525.0%
YoY
|
$8.000K
-86.44%
YoY
|
| Net Change In Cash |
-$17.00K
-67.92%
YoY
|
-$53.00K
-184.13%
YoY
|
$63.00K
-125.3%
YoY
|
-$249.0K
-324.32%
YoY
|
$111.0K
122.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$17.00K
-67.92%
YoY
|
-$53.00K
-39.08%
YoY
|
-$87.00K
-70.21%
YoY
|
-$292.0K
-290.85%
YoY
|
$153.0K
-1800.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$7.000K
-86.0%
YoY
|
$50.00K
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
-$87.00K
-70.9%
YoY
|
-$299.0K
-390.29%
YoY
|
$103.0K
N/A
|
|
Concept
|
2024 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
$38.72K
-392.77%
YoY
|
-$72.00K
60.0%
YoY
|
$22.00K
N/A
|
-$63.00K
N/A
|
$5.000K
N/A
|
-$45.00K
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
-$69.00K
-2400.0%
YoY
|
$70.00K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
$3.000K
N/A
|
| Cash From Operating Activities |
$11.90K
N/A
|
-$9.000K
0.0%
YoY
|
-$1.000K
N/A
|
-$2.000K
N/A
|
-$8.000K
N/A
|
-$9.000K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
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
|
| Other Investing Activities |
N/A
|
$5.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
$5.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
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 |
$11.90K
N/A
|
-$9.000K
0.0%
YoY
|
-$1.000K
N/A
|
-$2.000K
N/A
|
-$8.000K
N/A
|
-$9.000K
N/A
|
| Cash From Investing Activities |
N/A
|
$5.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
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 |
$11.90K
N/A
|
-$4.000K
-55.56%
YoY
|
-$1.000K
N/A
|
-$2.000K
N/A
|
-$8.000K
N/A
|
-$9.000K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$11.90K
N/A
|
-$9.000K
0.0%
YoY
|
-$1.000K
N/A
|
-$2.000K
N/A
|
-$8.000K
N/A
|
-$9.000K
N/A
|
| Capital Expenditures |
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
|
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