|
Net Income (Quarter)
|
-32978.00 | -143221.00 | -8084.00 | -104263.00 | 32,731.00 | -118914.00 | -183848.00 | 74,947.00 | 18,005.00 | -125532.00 | 125,207.00 | -386512.00 | -426960.00 | 426,960.00 | 182,664.00 | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | -426960.00 | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 105,326.00 | 55,991.00 | | 19,951.00 | |
|
Cash from Operations (Quarter)
|
| | | 71,442.00 | -14336.00 | -10469.00 | -6500.00 | -10630.00 | -18766.00 | -12844.00 | -827.00 | 83,392.00 | -17085.00 | 51,378.00 | -79438.00 | -105379.00 | -59077.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 8,519.00 | 12,476.00 | 14,352.00 | 24,312.00 | 126,012.00 | 3,276.00 | 48,605.00 | 38,875.00 | 25,000.00 | 101,316.00 | 102,325.00 | 122,764.00 | 80,865.00 |
|
Change in Accured Expenses (Quarter)
|
30,750.00 | 4,400.00 | 5,084.00 | -39493.00 | 803.00 | 902.00 | 3,987.00 | 11,796.00 | 3,814.00 | 2,286.00 | 3,002.00 | -8276.00 | -56666.00 | 66,741.00 | -4401.00 | 110,586.00 | -20440.00 |
|
Cash from Financing Activities (Quarter)
|
| | | -71442.00 | 14,336.00 | 10,469.00 | 6,500.00 | 10,630.00 | 18,766.00 | 12,844.00 | 100,827.00 | 223,465.00 | 50,000.00 | -86146.00 | 82,264.00 | 104,159.00 | 57,641.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | 32,915.00 | -34768.00 | 2,826.00 | -1220.00 | -1436.00 |
|
Free Cash Flow (Quarter)
|
| | | 71,442.00 | -14336.00 | -10469.00 | -6500.00 | -10630.00 | -18766.00 | -12844.00 | -827.00 | 83,392.00 | -17085.00 | 51,378.00 | -79438.00 | -105379.00 | -59077.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | 100,000.00 | 306,857.00 | 32,915.00 | -34768.00 | 2,826.00 | -1220.00 | -1436.00 |