|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | -72231.00 | -129647.00 | -73180.00 | -42854.00 | 57,792.00 | -94179.00 | -30050.00 | -160102.00 | -67216.00 | -64757.00 | -54797.00 | -67974.00 | -999085.00 | -535086.00 | 5,062.00 | 29,515.00 | 44,367.00 | 13,907.00 | 22,392.00 | 26,908.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | 647.00 | 582.00 | 582.00 | 543.00 | 293.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 10,000.00 | 10,000.00 | 10,000.00 | | | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186,089.00 | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | -220539.00 | -11834.00 | -19816.00 | -1084.00 | 645.00 | -58611.00 | -37670.00 | -50295.00 | -17384.00 | -3270.00 | -18485.00 | -23476.00 | -406.00 | -5320.00 | -19142.00 | -11450.00 | -9200.00 | -11545.00 | -20680.00 | -17500.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 45,246.00 | 17,541.00 | -62787.00 | 63,579.00 | | | | -26203.00 | | | | -733757.00 | -106279.00 | -113491.00 | -112246.00 | -114740.00 | -114739.00 | -113492.00 | -112244.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 647.00 | 582.00 | 582.00 | 543.00 | 293.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | -10401.00 | | | -4497.00 | -3273.00 | | | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1493.00 | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | -51357.00 | 3,500.00 | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | 620.00 | 3,500.00 | -3500.00 | 108,000.00 | 12,000.00 | 2,472.00 | 675.00 | 1,578.00 | 4,140.00 | 11,630.00 | -13500.00 | 872.00 | 27,800.00 | 14,849.00 | 7,397.00 | -3300.00 | 39,262.00 | 16,297.00 | 16,120.00 | 15,942.00 |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 999.00 | -6962.00 | | | | 4,500.00 | -1500.00 | -1500.00 | -1500.00 | -17559.00 | -18889.00 | -18039.00 | -13080.00 | -13892.00 | -15876.00 | -14918.00 | -7489.00 |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 33,100.00 | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 40,673.00 | 11,834.00 | 19,816.00 | 1,084.00 | -645.00 | 58,611.00 | 76,009.00 | 17,039.00 | 12,500.00 | 4,500.00 | 22,500.00 | 18,076.00 | 28,924.00 | 2,500.00 | -2500.00 | 7,400.00 | 12,000.00 | 9,000.00 | 23,000.00 | 14,950.00 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | -10.00 | | | | | | 38,339.00 | -33256.00 | -4884.00 | 1,230.00 | 4,015.00 | -5400.00 | 28,518.00 | -2820.00 | -21642.00 | -4050.00 | 2,800.00 | -2545.00 | 2,320.00 | -2550.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22,500.00 | 5,000.00 | 2,500.00 | 7,500.00 | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -220539.00 | -11834.00 | -19816.00 | -1084.00 | 645.00 | -58611.00 | -37670.00 | -50295.00 | -17384.00 | -3270.00 | -18485.00 | -23476.00 | -406.00 | -5320.00 | -19142.00 | -11450.00 | -9200.00 | -11545.00 | -20680.00 | -17500.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -179866.00 | | | | | | 38,339.00 | -33256.00 | -4884.00 | 1,230.00 | 4,015.00 | -5400.00 | 28,518.00 | -2820.00 | -21642.00 | -4050.00 | 2,800.00 | -2545.00 | 2,320.00 | -2550.00 |