|
Net Income (Quarter)
|
| | -0.05M | -0.01M | -0.33M | 0.03M | -0.18M | -0.59M | -0.19M | -0.36M | -0.14M | -0.31M | -0.13M | -0.93M | -0.16M | 2.50M | -0.63M | -0.17M | -0.31M | -0.33M | -0.75M | -0.35M |
|
Depreciation and Depletion (Quarter)
|
| | | | 20.00 | 310.00 | 460.00 | 567.00 | 647.00 | 645.00 | 646.00 | 647.00 | 648.00 | 647.00 | 648.00 | 649.00 | | -0.00M | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 0.11M | | | | | | | 0.71M | 0.74M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 361.00 | 241.00 | 830.00 | -63.00 | 845.00 | 728.00 | 613.00 | 492.00 | 371.00 | 250.00 | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | -0.05M | -0.07M | -0.09M | 0.30M | 0.26M | -0.33M | -0.05M | -0.06M | -0.02M | -0.19M | -0.00M | -0.07M | -0.04M | -0.04M | 0.04M | -0.05M | -0.04M | -0.05M | 0.02M | -0.08M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | 0.46M | -0.45M | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.00M | 0.00M | 0.00M | 10.00 | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | 0.01M | 0.01M | 0.01M | 0.01M | 460.00 | 567.00 | 647.00 | 0.04M | 646.00 | 647.00 | 648.00 | 647.00 | 648.00 | 649.00 | | -1.00 | | | | 0.00M |
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Change in Receivables (Quarter)
|
| | | | 0.09M | -0.16M | | 0.00M | -0.00M | 0.02M | 0.01M | 0.01M | -0.04M | -0.00M | | | | | | | | 0.20M |
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Change in Inventory (Quarter)
|
| | | | -0.00M | 0.01M | 874.00 | -74.00 | 0.02M | -0.03M | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | -0.00M | -243.00 | | 0.11M | -0.01M | -0.04M | 122.00 | 280.00 | | | | | | 0.17M |
|
Change in Accured Expenses (Quarter)
|
| | -0.00M | 113.00 | 797.00 | 0.15M | 0.23M | 0.01M | 0.05M | 0.08M | -0.27M | 0.20M | -0.02M | 0.07M | 0.02M | -0.03M | 0.01M | 0.04M | -0.02M | 0.01M | -0.01M | 0.03M |
|
Capital Expenditures (Quarter)
|
| | | | | 0.01M | | | 12.00 | -12.00 | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -0.01M | | | -12.00 | 12.00 | | | | | | | 0.00M | | | | | -0.01M |
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Cash from Financing Activities (Quarter)
|
| | 0.03M | 0.06M | 0.09M | -0.29M | 0.13M | -0.03M | 0.09M | -0.02M | 0.02M | 0.19M | 0.02M | 0.05M | 0.05M | 0.04M | -0.04M | 0.05M | 0.04M | 0.07M | -0.03M | 0.09M |
|
Exchange Rate Effect (Quarter)
|
| | -0.00M | 0.00M | -283.00 | -0.00M | 0.01M | -0.01M | -0.00M | 0.01M | -0.00M | -0.00M | -0.02M | 0.01M | -0.00M | -0.01M | -950.00 | 0.00M | 0.00M | -0.01M | 0.01M | 0.00M |
|
Change in Cash (Quarter)
|
| | -0.02M | -0.00M | 5.00 | -0.01M | 0.40M | -0.38M | 0.04M | -0.07M | -0.00M | -289.00 | 573.00 | -473.00 | 0.01M | -0.01M | 0.00M | 365.00 | -816.00 | 0.00M | -517.00 | 0.01M |
|
Free Cash Flow (Quarter)
|
| | -0.05M | -0.07M | -0.09M | 0.29M | 0.26M | -0.33M | -0.05M | -0.06M | -0.02M | -0.19M | -0.00M | -0.07M | -0.04M | -0.04M | 0.04M | -0.05M | -0.04M | -0.05M | 0.02M | -0.08M |
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Net Cash Flow (Quarter)
|
| | -0.02M | -0.01M | 288.00 | -0.00M | 0.39M | -0.36M | 0.04M | -0.08M | -146.00 | 716.00 | 0.02M | -0.02M | 0.01M | 0.01M | 0.00M | -786.00 | -0.00M | 0.01M | -0.01M | 0.01M |