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| 0.57 Delayed Data As of 12:37pm ET |  0.00 / 0.00%Today’s Change | 0.47 Today|||52-Week Range 1.43 | -12.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -68.8M | -5.2M | -7.4M | -5.3M | |
| Depreciation | 1.2M | 713.6K | 620.1K | 566.9K | ||
| Total Other Cash Flow | 56.8M | -1.8M | 644.8K | -1.6M | ||
| Funds From Operations | -10.7M | -6.3M | -6.1M | -6.3M | ||
| Funds From/For Other Operating Expenses | -4.4M | 2.8M | -3.6M | 259.2K | ||
| Net Cash Flow - Operating Activities | -6.3M | -9.1M | -2.5M | -6.6M | ||
| Investing | Capital Expenditures | 0.00 | -123.9K | -153.2K | -410.2K | |
| Net Cash Flow Investing | 0.00 | -123.9K | -153.2K | -410.2K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 39.8M | 0.00 | 40.4K | 7.6M | ||
| Long Term Debt Reduction | -48.8M | -142.4K | -- | -20.7M | ||
| Net Proceeds Stock Sale | 21.3M | 2.9M | 964.5K | 23.0M | ||
| 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 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 12.3M | 2.7M | 1.0M | 9.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | 6.0M | -6.5M | -1.7M | 2.9M | ||
