|
Concept
|
2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
$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
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$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
|
$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
|
| 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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$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 |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Change In Cash |
$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
|
| Cash From Operating Activities |
$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
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2004 Q4 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
-$70.91M
-3888.24%
YoY
|
-$526.0K
-148.86%
YoY
|
$1.872M
175.26%
YoY
|
$344.2K
-84.28%
YoY
|
-$1.805M
-223.6%
YoY
|
$1.077M
53.8%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$116.0K
-29.31%
YoY
|
$402.8K
-52.61%
YoY
|
$155.8K
-88.11%
YoY
|
$1.774M
160.84%
YoY
|
$164.1K
26.23%
YoY
|
| Cash From Operating Activities |
-$28.86M
-566.71%
YoY
|
-$3.203M
N/A
|
$6.185M
251.4%
YoY
|
$4.689M
-30.64%
YoY
|
$2.149M
2.32%
YoY
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
$21.00K
-105.55%
YoY
|
-$21.00K
N/A
|
-$378.3K
-55.5%
YoY
|
-$651.1K
-26.85%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
-$712.0K
N/A
|
$5.023M
50125.72%
YoY
|
$7.862M
-749.74%
YoY
|
$29.10K
N/A
|
N/A
|
| Cash From Investing Activities |
$733.0K
-84.22%
YoY
|
-$733.0K
N/A
|
$4.644M
-646.39%
YoY
|
$7.211M
-445.01%
YoY
|
$29.10K
-172.74%
YoY
|
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
|
$5.226M
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 |
-$5.226M
57973.12%
YoY
|
$5.226M
N/A
|
-$8.999K
-99.69%
YoY
|
-$8.028M
74.9%
YoY
|
$4.510M
-346.46%
YoY
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
-$28.86M
-566.71%
YoY
|
-$3.203M
N/A
|
$6.185M
251.4%
YoY
|
$4.689M
-30.64%
YoY
|
$2.149M
2.32%
YoY
|
N/A
|
| Cash From Investing Activities |
$733.0K
-84.22%
YoY
|
-$733.0K
N/A
|
$4.644M
-646.39%
YoY
|
$7.211M
-445.01%
YoY
|
$29.10K
-172.74%
YoY
|
N/A
|
| Cash From Financing Activities |
-$5.226M
57973.12%
YoY
|
$5.226M
N/A
|
-$8.999K
-99.69%
YoY
|
-$8.028M
74.9%
YoY
|
$4.510M
-346.46%
YoY
|
N/A
|
| Net Change In Cash |
-$33.36M
-408.29%
YoY
|
$1.290M
N/A
|
$10.82M
-643.72%
YoY
|
$3.871M
4739.35%
YoY
|
$6.688M
2807.87%
YoY
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$28.86M
-566.71%
YoY
|
-$3.203M
N/A
|
$6.185M
251.4%
YoY
|
$4.689M
-30.64%
YoY
|
$2.149M
2.32%
YoY
|
N/A
|
| Capital Expenditures |
$21.00K
-105.55%
YoY
|
-$21.00K
N/A
|
-$378.3K
-55.5%
YoY
|
-$651.1K
-26.85%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
| Free Cash Flow |
-$28.89M
-540.13%
YoY
|
-$3.182M
N/A
|
$6.563M
151.45%
YoY
|
$5.340M
-30.2%
YoY
|
$2.149M
0.41%
YoY
|
N/A
|
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