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| 0.32 Delayed Data As of 3:56pm ET |  +0.01 / +3.23%Today’s Change | 0.10 Today|||52-Week Range 0.90 | +125.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -4.1M | -1.1M | -1.7M | -1.3M | |
| Depreciation | 77.1K | 73.9K | 26.1K | 34.5K | ||
| Total Other Cash Flow | 4.1M | 902.8K | 1.0M | 736.2K | ||
| Funds From Operations | 17.3K | -151.2K | -613.0K | -538.8K | ||
| Funds From/For Other Operating Expenses | -535.7K | 824.0K | -115.7K | 39.4K | ||
| Net Cash Flow - Operating Activities | 553.0K | -975.2K | -497.3K | -578.2K | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 157.7K | 0.00 | |
| Capital Expenditures | -134.6K | 0.00 | 0.00 | 0.00 | ||
| Fixed Asset Disposal | -- | 31.8K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -134.6K | 31.8K | 157.7K | -297.5K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -23.4K | -26.3K | -22.3K | -26.7K | ||
| Net Proceeds Stock Sale | 42.0K | 0.00 | 525.0K | 375.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 25.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 18.6K | -26.3K | 527.7K | 348.3K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 437.0K | -969.8K | 188.0K | -527.4K | ||
