Data as of Jan 30
 +0.0019 / +15.83%
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-1.9M-2.7M----
Total Other Cash Flow888.3K511.8K----
Funds From Operations-1.0M-2.2M----
Funds From/For Other Operating Expenses-156.3K-561.6K----
Net Cash Flow - Operating Activities-845.1K-1.7M----
InvestingCapital Expenditures-7.8K-2.6K----
Net Cash Flow Investing-7.8K-2.6K----
FinancingShort Term Borrowings790.0K316.5K----
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale150.0K1.3M----
Common Preferred Redeemed-29.5K0.00----
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00------
Net Cash Flow - Financing910.5K1.6M----
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash57.6K-65.1K----

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