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Net Income (Quarter)
|
| | | | | | | | | | | | -0.11M | -2.39M | -2.64M | -1.30M | -0.41M | -0.29M | -0.60M | -0.30M | -0.28M | -0.31M | -0.04M | -0.43M | -0.47M | -0.46M | -0.49M | -0.59M | -0.49M | -0.53M | -0.15M | -0.42M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | 249.00 | 249.00 | 248.00 | | 251.00 | 252.00 | 246.00 | 249.00 | 252.00 | 251.00 | 249.00 | 249.00 | | 498.00 | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 2.27M | 2.04M | 1.02M | 0.00M | 540.00 | 0.15M | | 635.00 | 635.00 | 635.00 | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | -0.09M | -0.05M | -0.09M | -0.19M | -0.07M | -0.35M | -0.05M | -0.03M | -0.02M | -0.02M | -0.04M | -0.07M | -0.09M | -0.08M | -0.02M | -0.03M | -0.16M | -0.18M | -0.09M | -0.04M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | 0.02M | 0.10M | 0.15M | 0.22M | 0.16M | 0.23M | | | | 0.44M | 0.17M | 0.17M | 0.50M | | 0.16M | 0.33M | 0.50M | 0.17M | 0.17M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 249.00 | 249.00 | 248.00 | | 251.00 | 252.00 | 246.00 | 249.00 | 252.00 | 251.00 | 249.00 | 249.00 | | 498.00 | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 0.02M | 0.04M | 0.35M | -0.07M | 0.04M | 0.02M | 0.25M | 0.04M | -0.02M | 0.12M | 0.02M | 0.05M | 0.06M | 0.07M | 0.16M | 0.31M | 0.04M | 0.14M | 0.25M | 0.14M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | -249.00 | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -0.00M | 249.00 | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 0.50M | 0.48M | 0.41M | 0.40M | -0.62M | | | | | | | 0.17M | | | | | 0.25M | 0.17M | 0.11M | 0.07M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | 0.41M | 0.43M | 0.32M | 0.21M | -0.70M | -0.35M | -0.05M | -0.03M | -0.02M | -0.02M | -0.04M | 0.09M | -0.09M | -0.08M | -0.02M | -0.03M | 0.09M | -0.01M | 0.03M | 0.03M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -0.09M | -0.05M | -0.09M | -0.19M | -0.07M | -0.35M | -0.05M | -0.03M | -0.02M | -0.02M | -0.04M | -0.07M | -0.09M | -0.08M | -0.02M | -0.03M | -0.16M | -0.18M | -0.09M | -0.04M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | 0.41M | 0.43M | 0.32M | 0.21M | -0.70M | -0.35M | -0.05M | -0.03M | -0.02M | -0.02M | -0.04M | 0.09M | -0.09M | -0.08M | -0.02M | -0.03M | 0.09M | -0.01M | 0.03M | 0.03M |