|
|
| 0.13 Data as of Apr 17 |  +0.01 / +8.33%Today’s Change | 0.07 Today|||52-Week Range 0.26 | -26.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -3.3M | -4.0M | -4.1M | -1.1M | |
| Depreciation | 26.9K | 40.6K | 77.1K | 73.9K | ||
| Total Other Cash Flow | 3.2M | 3.2M | 4.1M | 902.8K | ||
| Funds From Operations | -63.5K | -770.8K | 17.3K | -151.2K | ||
| Funds From/For Other Operating Expenses | 263.8K | -1.1M | -535.7K | 824.0K | ||
| Net Cash Flow - Operating Activities | -327.3K | 288.6K | 553.0K | -975.2K | ||
| Investing | Fixed Asset Disposal | -- | 0.00 | -- | 31.8K | |
| Net Cash Flow Investing | -57.2K | -28.5K | -134.6K | 31.8K | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 401.3K | -11.4K | 18.6K | -26.3K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 16.8K | 248.7K | 437.0K | -969.8K | ||
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