|
Net Income (Quarter)
|
| -3893.00 | -1743.00 | -9798.00 | -8008.00 | -31646.00 | -168043.00 | -454634.00 | -138181.00 | -131717.00 | -105059.00 | -898674.00 | -81086.00 | -91509.00 | -90573.00 | | -81940.00 | -197976.00 | -112768.00 |
|
Share-based Compensation (Quarter)
|
| | | | | | 75,000.00 | 96,179.00 | 17,190.00 | 16,816.00 | 5,792.00 | 93,750.00 | 7,543.00 | 93,750.00 | 93,750.00 | | | 13,260.00 | 94,276.00 |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | 37,143.00 |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 73,000.00 | |
|
Cash from Operations (Quarter)
|
-3518.00 | -3218.00 | -18.00 | -69472.00 | -2418.00 | -110166.00 | -194440.00 | -316255.00 | -122278.00 | -538116.00 | -620358.00 | -698663.00 | -62726.00 | -816895.00 | -845289.00 | | -5632.00 | -12.00 | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 975.00 | 4,528.00 | 3,127.00 | 14,651.00 | 21,636.00 | 28,764.00 | | 6,483.00 | 50,107.00 | | 7,193.00 | 11,311.00 | 1,929.00 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | -818.00 | -600.00 | -525.00 | -200.00 | 53.00 | -25.00 | |
|
Change in Account Payables (Quarter)
|
1,500.00 | | 1,725.00 | 5,600.00 | 5,590.00 | | | | | | | | | | | | 42,000.00 | 46,702.00 | -41933.00 |
|
Change in Accured Expenses (Quarter)
|
| | 1,725.00 | | 5,590.00 | 4,560.00 | 12,354.00 | 37,697.00 | -10067.00 | 35,926.00 | 38,466.00 | 58,683.00 | | 90,064.00 | 104,635.00 | | 11,512.00 | -9075.00 | 263.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | -1000.00 | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | -23350.00 | -16500.00 | -19650.00 | -82900.00 | -84436.00 | | -84436.00 | 84,436.00 | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -23400.00 | -46750.00 | -16500.00 | -82900.00 | -82900.00 | -84436.00 | | -84436.00 | -84436.00 | | -3000.00 | | |
|
Cash from Financing Activities (Quarter)
|
3,500.00 | 3,200.00 | | 69,580.00 | 2,400.00 | 359,553.00 | 611,903.00 | 862,903.00 | | 862,903.00 | 862,903.00 | 858,492.00 | | 911,492.00 | 946,492.00 | | 6,000.00 | | |
|
Change in Cash (Quarter)
|
-18.00 | -18.00 | -18.00 | 108.00 | -18.00 | 249,297.00 | 144,676.00 | | -138778.00 | 241,887.00 | 159,645.00 | 75,393.00 | -62726.00 | 10,161.00 | 16,767.00 | | -2632.00 | -12.00 | |
|
Free Cash Flow (Quarter)
|
-3518.00 | -3218.00 | -18.00 | -69472.00 | -2418.00 | -110166.00 | -194440.00 | -292905.00 | -105778.00 | -518466.00 | -537458.00 | -614227.00 | -62726.00 | -732459.00 | -929725.00 | | -5632.00 | -12.00 | |
|
Net Cash Flow (Quarter)
|
-18.00 | -18.00 | -18.00 | 108.00 | -18.00 | 249,387.00 | 394,063.00 | 499,898.00 | -138778.00 | 241,887.00 | 159,645.00 | 75,393.00 | -62726.00 | 10,161.00 | 16,767.00 | | -2632.00 | -12.00 | |