| 3.07 Data as of May 21 |  +0.03 / +0.99%Today’s Change | 2.93 Today|||52-Week Range 8.18 | -49.34% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -3.6M | -1.9M | -4.8M | -- | |
| Depreciation | 15.0K | 15.0K | 15.0K | -- | ||
| Total Other Cash Flow | -60.0K | -1.1M | 566.0K | -- | ||
| Funds From Operations | -3.6M | -2.9M | -4.2M | -- | ||
| Funds From/For Other Operating Expenses | 83.0K | -821.0K | -1.7M | -- | ||
| Net Cash Flow - Operating Activities | -3.7M | -2.1M | -2.5M | -- | ||
| Investing | Capital Expenditures | -1.0K | -2.0K | 0.00 | -- | |
| Fixed Asset Disposal | 38.0K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | 37.0K | -2.0K | 0.00 | -- | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -- | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | -25.0K | 14.0K | 1.0M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -25.0K | 14.0K | 1.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 17.0K | -31.0K | -7.0K | -- | |
| Net Change In Cash | -3.7M | -2.1M | -1.4M | 0.00 | ||
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