Data as of 2:12pm ET
 0.00 / 0.00%
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 Line2.6M-876.0K-1.8M-488.0K
Total Other Cash Flow25.0K117.0K108.0K-167.0K
Funds From Operations3.4M-112.0K-1.1M-128.0K
Funds From/For Other Operating Expenses464.0K-157.0K177.0K201.0K
Net Cash Flow - Operating Activities2.9M45.0K-1.3M-329.0K
InvestingFixed Asset Disposal0.0082.0K0.004.0K
Other Investing - Sources0.000.000.00900.0K
Net Cash Flow Investing-265.0K-259.0K-452.0K323.0K
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-1.7M-363.0K-709.0K1.5M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash895.0K-577.0K-2.4M1.5M

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