Data as of Jan 30
 -0.0001 / -0.13%
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-3.3M-4.0M-4.1M-1.1M
Total Other Cash Flow3.2M3.2M4.1M902.8K
Funds From Operations-63.5K-770.8K17.3K-151.2K
Funds From/For Other Operating Expenses263.8K-1.1M-535.7K824.0K
Net Cash Flow - Operating Activities-327.3K288.6K553.0K-975.2K
InvestingCapital Expenditures-57.2K-28.5K-134.6K0.00
Fixed Asset Disposal--0.00--31.8K
Net Cash Flow Investing-57.2K-28.5K-134.6K31.8K
FinancingShort Term Borrowings0.
Long Term Borrowings18.3K0.000.000.00
Long Term Debt Reduction-1.5K-12.4K-23.4K-26.3K
Net Proceeds Stock Sale384.5K1.0K42.0K0.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing401.3K-11.4K18.6K-26.3K
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
Net Change In Cash16.8K248.7K437.0K-969.8K

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