Data as of Jan 29
 +0.28 / +1.98%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-3.2M-5.5M-4.7M-4.5M
Total Other Cash Flow200.0K440.0K56.0K398.0K
Funds From Operations-2.3M-4.4M-3.7M-3.1M
Funds From/For Other Operating Expenses4.4M2.0M8.3M3.1M
Net Cash Flow - Operating Activities-6.7M-6.3M-12.1M-6.2M
InvestingNet Assets From Acquisitions 0.00-9.2M0.000.00
Net Cash Flow Investing-9.5M-14.4M-9.4M-4.1M
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-415.0K-185.0K-169.0K-172.0K
Exchange RateEffect of Exchange Rate on Cash-54.0K27.0K8.0K-337.0K
Net Change In Cash-16.6M-20.9M-21.6M-10.5M

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