Data as of Jan 26
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-5.2M-7.4M-4.3M-10.1M
Total Other Cash Flow2.7M4.5M1.9M6.3M
Funds From Operations-2.5M-2.9M-2.4M-3.8M
Funds From/For Other Operating Expenses-64.6K-2.2M752.0K-595.8K
Net Cash Flow - Operating Activities-2.4M-716.0K-3.1M-3.2M
InvestingIncrease In Investments-749.9K-3.9M-1.2M-250.0K
Decrease In Investments1.5M1.7M2.9M750.0K
Capital Expenditures-2.1K-9.0K-1.6K0.00
Other Investing - Uses0.000.000.00-676.00
Other Investing - Sources51.6K118.8K1.0K0.00
Net Cash Flow Investing799.7K-2.1M1.7M499.3K
FinancingShort Term Borrowings0.
Long Term Borrowings--
Long Term Debt Reduction--
Net Proceeds Stock Sale1.2M1.3M208.5K3.2M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.001.3M750.0K0.00
Other Uses - Financing0.
Net Cash Flow - Financing1.2M2.5M958.5K3.2M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-357.1K-320.1K-434.4K558.5K

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