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| 1.84 Delayed Data As of Sep 26 |  -0.1461 / -7.36%Today’s Change | 1.26 Today|||52-Week Range 6.49 | -51.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -12.9M | -20.9M | -8.8M | -10.2M | |
| Depreciation | 147.0K | 99.0K | 87.0K | 77.0K | ||
| Total Other Cash Flow | 7.1M | 14.2M | 1.8M | 1.8M | ||
| Funds From Operations | -5.6M | -6.6M | -6.9M | -8.4M | ||
| Funds From/For Other Operating Expenses | -525.0K | -286.0K | 881.0K | -1.1M | ||
| Net Cash Flow - Operating Activities | -5.1M | -6.3M | -7.8M | -7.3M | ||
| Investing | Increase In Investments | 0.00 | -9.0M | -5.0M | -8.0M | |
| Decrease In Investments | 0.00 | 6.0M | 8.0M | 2.5M | ||
| Capital Expenditures | -15.0K | -78.0K | -95.0K | -57.0K | ||
| Fixed Asset Disposal | 33.0K | 0.00 | 12.0K | 0.00 | ||
| Other Investing - Uses | -2.0K | -18.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 3.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 16.0K | -3.1M | 2.9M | -5.6M | ||
| Financing | Short Term Borrowings | 0.00 | -5.0K | 0.00 | 0.00 | |
| Long Term Borrowings | 500.0K | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -29.0K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 9.2M | 15.7M | 1.9M | 9.5M | ||
| Common Preferred Redeemed | 0.00 | -12.0K | 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 9.7M | 15.7M | 1.9M | 9.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 4.6M | 6.3M | -2.9M | -3.4M | ||
