|
Net Income (Quarter)
|
25,240.00 | -1170.00 | -44810.00 | -32858.00 | -21178.00 | -8141.00 | -34224.00 | -40297.00 | 22,361.00 | -43039.00 | -34764.00 | -188802.00 | -173798.00 | -171429.00 | -60221.00 | -109635.00 | | | -18863.00 | -25742.00 | 34,804.00 | | 53,585.00 | -23100.00 | -19872.00 | -22985.00 | 65,957.00 | | 3,667.00 | -23253.00 | 41,114.00 | -17913.00 | -14104.00 | -14754.00 | -14774.00 | -23844.00 | -12943.00 | -14954.00 | -15624.00 | -22171.00 | -10069.00 | -14130.00 | -13302.00 | -19190.00 | -13312.00 | -14496.00 |
|
Depreciation and Depletion (Quarter)
|
| | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | 64,000.00 | | | | | | | 105,000.00 | 105,000.00 | 52,500.00 | 52,500.00 | 52,500.00 | 52,500.00 | 52,500.00 | 2,250.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,499.00 | 4,500.00 | 4,500.00 | 4,500.00 | -9000.00 | 4,500.00 | 4,500.00 | 4,500.00 | 2,250.00 | | | | | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 21,528.00 | 3,667.00 | 23,253.00 | | 17,913.00 | -14104.00 | 14,754.00 | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| 85,071.00 | -35627.00 | -31890.00 | 12,737.00 | -14.00 | -37868.00 | -46124.00 | 7,352.00 | -8141.00 | | -21346.00 | -13179.00 | -98532.00 | 30,301.00 | -19785.00 | -10633.00 | -9057.00 | -9224.00 | -7194.00 | -11807.00 | -15756.00 | -13069.00 | -15666.00 | -18935.00 | -22441.00 | -12324.00 | -12528.00 | 18,167.00 | -23208.00 | -22108.00 | -5913.00 | -3604.00 | -12604.00 | -18009.00 | -21869.00 | -19418.00 | -18286.00 | -4317.00 | -4091.00 | -23764.00 | -25420.00 | -16544.00 | -5872.00 | -1662.00 | -15324.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | 3,845.00 | 393.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| 72,563.00 | 4,647.00 | -9636.00 | -20177.00 | 9,218.00 | -7000.00 | 7,033.00 | | | | | | | | 550.00 | -76.00 | -2844.00 | 2,685.00 | -320.00 | -914.00 | -11658.00 | 3,769.00 | 18.00 | | | -36.00 | | | | -2000.00 | | | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | 2,430.00 | -3961.00 | -2349.00 | 2,520.00 | 2,665.00 | -296.00 | 4,899.00 | 25.00 | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| -19500.00 | -1061.00 | 3,088.00 | 36,000.00 | 8,127.00 | 15,873.00 | 12,000.00 | -34539.00 | | | -575.00 | | | | 7,557.00 | 2,337.00 | -6724.00 | | 47,757.00 | -89615.00 | -89.00 | | 8,000.00 | -14647.00 | 5,044.00 | | 1,500.00 | 7,000.00 | 6,546.00 | | 8,500.00 | 7,000.00 | -1350.00 | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| 23.00 | 16.00 | -30.00 | 2,907.00 | 243.00 | 15,036.00 | 11,232.00 | | | | 50,250.00 | 50,250.00 | 25,125.00 | 25,125.00 | -2895.00 | 53,145.00 | 25,125.00 | | | | | 12,152.00 | -8084.00 | 1,437.00 | 6,647.00 | -3198.00 | 1,500.00 | 7,000.00 | | | | | | | | | | 7,557.00 | 14,330.00 | -17445.00 | 560.00 | -7142.00 | 9,418.00 | 7,750.00 | -4728.00 |
|
Change in Taxes (Quarter)
|
| | -6201.00 | | -124.00 | -1524.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | -3656.00 | 1,624.00 | | -3248.00 | | | | 2,500.00 | 1,500.00 | -6812.00 | 2,500.00 | 2,500.00 | 2,500.00 | -9500.00 | 3,000.00 | 3,000.00 | 3,000.00 | -9000.00 | | 3,000.00 | 3,000.00 | -9000.00 | 3,000.00 | -3000.00 | 9,000.00 | -11000.00 | 6,500.00 | 3,500.00 | 3,500.00 | -17500.00 | 10,665.00 | 3,555.00 | -10665.00 | 11,445.00 | -3750.00 | -3750.00 | -3750.00 | 11,850.00 | -3900.00 | -3900.00 | -3900.00 | -3900.00 |
|
Capital Expenditures (Quarter)
|
| | | | -3518.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -3518.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 2,250.00 | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 2,700.00 | | | 36,000.00 | -3427.00 | 8,127.00 | | 26,291.00 | 12,988.00 | 97,519.00 | -29659.00 | 20,025.00 | 5,807.00 | 21,489.00 | 5,457.00 | 6,340.00 | 2,947.00 | 20,479.00 | 16,573.00 | 10,624.00 | 15,832.00 | 27,372.00 | 7,351.00 | 12,771.00 | 3,761.00 | 16,223.00 | 8,063.00 | 5,913.00 | 3,604.00 | 12,604.00 | 18,009.00 | 20,789.00 | 19,418.00 | 18,286.00 | 3,160.00 | 4,061.00 | 23,734.00 | 25,390.00 | 16,514.00 | 5,872.00 | 1,662.00 | 18,274.00 |
|
Change in Cash (Quarter)
|
| 84,253.00 | -35627.00 | -31890.00 | 11,919.00 | -14.00 | -37868.00 | -10124.00 | 3,925.00 | -14.00 | | 4,945.00 | -191.00 | -1013.00 | 642.00 | 240.00 | -4826.00 | 12,432.00 | -3767.00 | -854.00 | -8860.00 | 4,723.00 | 3,504.00 | -5042.00 | -3103.00 | 4,931.00 | -4973.00 | 243.00 | 21,928.00 | -6985.00 | -14045.00 | | | | | -1080.00 | | | -1157.00 | -30.00 | -30.00 | -30.00 | -30.00 | | | 2,950.00 |
|
Free Cash Flow (Quarter)
|
| 85,071.00 | -35627.00 | -31890.00 | 16,255.00 | -14.00 | -37868.00 | -46124.00 | 7,352.00 | -8141.00 | | -21346.00 | -13179.00 | -98532.00 | 30,301.00 | -19785.00 | -10633.00 | -9057.00 | -9224.00 | -7194.00 | -11807.00 | -15756.00 | -13069.00 | -15666.00 | -18935.00 | -22441.00 | -12324.00 | -12528.00 | 18,167.00 | -23208.00 | -22108.00 | -5913.00 | -3604.00 | -12604.00 | -18009.00 | -21869.00 | -19418.00 | -18286.00 | -4317.00 | -4091.00 | -23764.00 | -25420.00 | -16544.00 | -5872.00 | -1662.00 | -15324.00 |
|
Net Cash Flow (Quarter)
|
| 85,071.00 | -35627.00 | -31890.00 | 11,919.00 | -14.00 | -37868.00 | -10124.00 | 3,925.00 | -14.00 | | 4,945.00 | -191.00 | -1013.00 | 642.00 | 240.00 | -4826.00 | 12,432.00 | -3767.00 | -854.00 | -8860.00 | 4,723.00 | 3,504.00 | -5042.00 | -3103.00 | 4,931.00 | -4973.00 | 243.00 | 21,928.00 | -6985.00 | -14045.00 | | | | | -1080.00 | | | -1157.00 | -30.00 | -30.00 | -30.00 | -30.00 | | | 2,950.00 |