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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -16509.00 |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4,500.00 | 4,500.00 | 4,500.00 | 2,250.00 | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 21,528.00 | 3,667.00 | 23,253.00 | | 17,913.00 | -14104.00 | 14,754.00 | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -26403.00 |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2000.00 | | | | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1,500.00 | 7,000.00 | 6,546.00 | | 8,500.00 | 7,000.00 | -1350.00 | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2,121.00 |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 12,015.00 |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4,500.00 | 4,500.00 | 4,500.00 | 2,250.00 | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 26,403.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -26403.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 243.00 | 21,928.00 | -6985.00 | -14045.00 | | | | | -1080.00 | | | -1157.00 | -30.00 | -30.00 | -30.00 | -30.00 | | | 2,950.00 | |