Data as of Jan 29
 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 Line17.4M-16.6M-31.0M-14.3M
Total Other Cash Flow-6.6M20.1M27.7M1.3M
Funds From Operations15.6M7.2M56.9K-2.8M
Funds From/For Other Operating Expenses24.7M3.9M-3.0M11.9M
Net Cash Flow - Operating Activities-9.1M3.3M3.0M-14.7M
InvestingCapital Expenditures-8.6M-23.6M-9.4M-598.0K
Fixed Asset Disposal11.5K155.3K0.00177.3K
Net Assets From Acquisitions -24.0M0.000.000.00
Other Investing - Uses0.000.000.00-8.7M
Other Investing - Sources11.4M77.0K947.0K0.00
Net Cash Flow Investing-21.1M-23.4M-8.5M-9.1M
FinancingShort Term Borrowings0.0011.0M4.7M24.2M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing0.0011.0M4.7M24.2M
Exchange RateEffect of Exchange Rate on Cash1.8M650.2K118.9K398.9K
Net Change In Cash-30.2M-9.1M-677.1K366.9K

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