|
Net Income (Quarter)
|
| | | | | | | | | | | | | -0.69M | -9.92M | 1.16M | -124.00 | 208.00 | -434.00 | 0.07M | -0.58M | -0.43M | -1.73M | 4.72M | -1.96M | -2.08M | -0.89M | -0.64M | -0.76M | -1.31M | -3.94M | -2.31M | -1.96M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.07M | 0.07M | 0.05M | 0.06M | 0.06M | -0.05M | 0.03M | 0.03M | 0.05M | 0.07M | 0.07M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 0.01M | | 0.01M | | | | -0.01M | | | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | 76.00 | 408.00 | -234.00 | 0.07M | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | -0.54M | -0.43M | -8.74M | -0.52M | -0.40M | -0.15M | -0.05M | 0.01M | -0.41M | 0.01M | -0.03M | 0.11M | 0.09M | 0.27M | 0.38M | 0.06M | -0.60M | -0.20M | 0.04M | 0.10M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | 0.15M | 0.28M | 0.39M | 0.45M | 0.44M | 0.44M | 0.44M | 0.77M | 0.77M | 0.76M | 0.76M | 1.02M | 1.03M | 0.07M | 0.00M | | | 0.52M | 0.79M | 0.73M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 200.00 | 0.01M | 0.03M | 0.03M | 0.04M | 0.04M | 0.05M | 0.06M | 0.06M | 0.10M | 0.10M | 0.08M | 0.08M | 0.09M | -0.03M | 0.05M | 0.05M | 0.08M | 0.10M | 0.10M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | -0.00M | 0.04M | -0.04M | 0.06M | -0.04M | 0.05M | -0.05M | -0.02M | -0.01M | 0.02M | -0.02M | 0.01M | -0.01M | -0.01M | 0.02M | 0.08M | -0.07M | -0.01M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.08M | 0.05M | 0.00M | 0.14M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | -0.02M | 0.59M | 0.50M | 0.83M | 0.49M | 0.78M | 0.41M | 0.91M | 0.75M | 0.87M | 0.88M | 1.01M | 1.03M | 1.02M | 1.04M | 0.91M | 0.66M | 3.19M | 1.39M | 1.47M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | | | 0.01M | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | 0.07M | 0.01M | 0.00M | 0.09M | 0.28M | 0.06M | 0.05M | 0.05M | 0.05M | | | 0.22M | 0.27M | 0.32M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | 0.49M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | 0.92M | -180.00 | | | -0.00M | -0.07M | -0.01M | -0.00M | -0.09M | -0.28M | -0.06M | -0.05M | -0.05M | -0.05M | | | -0.22M | -0.27M | -0.32M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 10.50M | -0.25M | 1.00M | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M | | | -0.30M | | | | | | | | | 0.32M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | 9.71M | 0.24M | -7.75M | -0.52M | -0.54M | -0.15M | -0.12M | -0.01M | -0.41M | -0.08M | -0.61M | 0.05M | 0.04M | 0.22M | 0.33M | 0.06M | 0.39M | -0.43M | -0.23M | 0.10M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -0.54M | -0.43M | -8.74M | -0.52M | -0.40M | -0.15M | -0.12M | 0.00M | -0.41M | -0.08M | -0.31M | 0.05M | 0.04M | 0.22M | 0.33M | 0.06M | -0.60M | -0.43M | -0.23M | -0.21M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 9.96M | 0.24M | -7.74M | -0.52M | -0.41M | -0.15M | -0.12M | -0.01M | -0.41M | -0.08M | -0.61M | 0.05M | 0.04M | 0.22M | 0.33M | 0.06M | -0.60M | -0.43M | -0.23M | 0.10M |