|
Concept
|
2011 | 2010 | 2009 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
-$1.611M
Net Income YoY Change
(NetIncome[2011] - NetIncome[2010]) / NetIncome[2010] × 100
|
-$1.107M
Net Income YoY Change
(NetIncome[2010] - NetIncome[2009]) / NetIncome[2009] × 100
|
-$1.365M
N/A
|
| Depreciation, Depletion And Amortization |
$38.50K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2011] - DepreciationDepletionAndAmortizationTotal[2010]) / DepreciationDepletionAndAmortizationTotal[2010] × 100
|
$39.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2010] - DepreciationDepletionAndAmortizationTotal[2009]) / DepreciationDepletionAndAmortizationTotal[2009] × 100
|
$20.60K
N/A
|
| Cash From Operating Activities |
-$449.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011] - TotalCashFromOperatingActivities[2010]) / TotalCashFromOperatingActivities[2010] × 100
|
-$1.255M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010] - TotalCashFromOperatingActivities[2009]) / TotalCashFromOperatingActivities[2009] × 100
|
-$831.6K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$33.40K
Capital Expenditures YoY Change
(CapitalExpenditures[2011] - CapitalExpenditures[2010]) / CapitalExpenditures[2010] × 100
|
$102.8K
Capital Expenditures YoY Change
(CapitalExpenditures[2010] - CapitalExpenditures[2009]) / CapitalExpenditures[2009] × 100
|
$1.900K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$22.90K
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$10.50K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2011] - TotalCashFromInvestingActivities[2010]) / TotalCashFromInvestingActivities[2010] × 100
|
-$102.8K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2010] - TotalCashFromInvestingActivities[2009]) / TotalCashFromInvestingActivities[2009] × 100
|
-$1.900K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$186.6K
N/A
|
N/A
|
$18.90K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$403.2K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011] - TotalCashFromFinancingActivities[2010]) / TotalCashFromFinancingActivities[2010] × 100
|
$1.313M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2010] - TotalCashFromFinancingActivities[2009]) / TotalCashFromFinancingActivities[2009] × 100
|
$918.7K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$449.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011] - TotalCashFromOperatingActivities[2010]) / TotalCashFromOperatingActivities[2010] × 100
|
-$1.255M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010] - TotalCashFromOperatingActivities[2009]) / TotalCashFromOperatingActivities[2009] × 100
|
-$831.6K
N/A
|
| Cash From Investing Activities |
-$10.50K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2011] - TotalCashFromInvestingActivities[2010]) / TotalCashFromInvestingActivities[2010] × 100
|
-$102.8K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2010] - TotalCashFromInvestingActivities[2009]) / TotalCashFromInvestingActivities[2009] × 100
|
-$1.900K
N/A
|
| Cash From Financing Activities |
$403.2K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2011] - TotalCashFromFinancingActivities[2010]) / TotalCashFromFinancingActivities[2010] × 100
|
$1.313M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2010] - TotalCashFromFinancingActivities[2009]) / TotalCashFromFinancingActivities[2009] × 100
|
$918.7K
N/A
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2011] - NetCashFlow[2010]) / NetCashFlow[2010] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2010] - NetCashFlow[2009]) / NetCashFlow[2009] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$449.1K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2011] - TotalCashFromOperatingActivities[2010]) / TotalCashFromOperatingActivities[2010] × 100
|
-$1.255M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2010] - TotalCashFromOperatingActivities[2009]) / TotalCashFromOperatingActivities[2009] × 100
|
-$831.6K
N/A
|
| Capital Expenditures |
$33.40K
Capital Expenditures YoY Change
(CapitalExpenditures[2011] - CapitalExpenditures[2010]) / CapitalExpenditures[2010] × 100
|
$102.8K
Capital Expenditures YoY Change
(CapitalExpenditures[2010] - CapitalExpenditures[2009]) / CapitalExpenditures[2009] × 100
|
$1.900K
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2011] - FreeCashFlow[2010]) / FreeCashFlow[2010] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2010] - FreeCashFlow[2009]) / FreeCashFlow[2009] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
|
Concept
|
2012 Q2 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$7.500K
N/A
|
$42.30K
N/A
|
-$297.0K
N/A
|
| Depreciation, Depletion And Amortization |
$5.300K
N/A
|
$5.300K
N/A
|
$38.50K
N/A
|
| Cash From Operating Activities |
-$22.50K
N/A
|
-$43.20K
N/A
|
-$449.1K
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$0.00
N/A
|
N/A
|
$33.40K
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$24.20K
N/A
|
$22.90K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$24.20K
N/A
|
-$10.50K
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$12.50K
N/A
|
N/A
|
$186.6K
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$24.40K
N/A
|
$3.900K
N/A
|
$403.2K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$22.50K
N/A
|
-$43.20K
N/A
|
-$449.1K
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$24.20K
N/A
|
-$10.50K
N/A
|
| Cash From Financing Activities |
$24.40K
N/A
|
$3.900K
N/A
|
$403.2K
N/A
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$22.50K
N/A
|
-$43.20K
N/A
|
-$449.1K
N/A
|
| Capital Expenditures |
$0.00
N/A
|
N/A
|
$33.40K
N/A
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
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