During the Trading Day
5.56 +0.07 / +1.28%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.56 0.00 / 0.00%
Volume: 529.00

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 Line5.4M-5.1M-2.6M-3.0M
Total Other Cash Flow1.6M1.4M1.4M1.9M
Funds From Operations8.0M-2.7M-151.0K-65.0K
Funds From/For Other Operating Expenses5.6M3.6M-11.3M5.9M
Net Cash Flow - Operating Activities2.4M-6.2M11.1M-6.0M
InvestingOther Investing - Uses49.0K0.000.000.00
Net Cash Flow Investing-23.0M-8.8M-2.4M-1.9M
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-319.0K1.5M817.0K1.9M
Exchange RateEffect of Exchange Rate on Cash0.00-9.0K24.0K-56.0K
Net Change In Cash-20.9M-13.5M9.5M-6.0M

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