Operating Cash Flow
-384.58%-496.17K
-236.90%-263.84K
-129.30%-232.86K
-65.11%-234.04K
-74.21%-102.39K
+30.09%-78.31K
-126.95%-101.55K
-10186.50%-141.75K
-165.14%-58.77K
-183.07%-112.01K
-751.66%-44.75K
---1.38K
---22.17K
---39.57K
---5.25K
Net cash flow from continuing operations
-384.58%-496.17K
-236.90%-263.84K
-129.30%-232.86K
-65.11%-234.04K
-74.21%-102.39K
+30.09%-78.31K
-126.95%-101.55K
-10186.50%-141.75K
-165.14%-58.77K
-183.07%-112.01K
-751.66%-44.75K
---1.38K
---22.17K
---39.57K
---5.25K
Net Income from Continuing Operations
-90.25%-603.03K
-2200.02%-4.16M
-273.30%-619.18K
-741.26%-1.59M
-61.94%-316.97K
+6.49%-180.99K
-58.92%-165.87K
-34.55%-188.93K
---195.74K
---193.56K
---104.37K
---140.41K
----
----
----
Gain/Loss from Continuing Operations
---844.62K
+6046.25%1.53M
-858.50%-264.78K
----
----
---25.66K
---27.62K
----
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
+172.58%4.27K
-66.72%4.27K
-27.16%4.27K
-0.12%4.27K
-237.84%-5.88K
+200.63%12.82K
+37.34%5.86K
--4.27K
--4.26K
--4.26K
--4.26K
----
----
----
----
Other Non-Cash Items
+150.48%399.87K
+2049.35%2.31M
+1054.51%709.90K
+1307.57%760.09K
+195.64%159.65K
+98.76%107.33K
+13.87%61.49K
+0.00%54.00K
-80.70%54.00K
+148.60%54.00K
+913.87%54.00K
--54.00K
--279.75K
---111.11K
---6.64K
Change in Working Capital
+108.45%1.61K
+263.27%29.77K
-2024.76%-63.06K
-423.39%-14.12K
-170.61%-19.00K
-18.82%8.20K
-60.43%-2.97K
-107.14%-2.70K
+378.63%26.90K
+151.97%10.10K
-233.96%-1.85K
--37.76K
--5.62K
---19.43K
--1.38K
-Change in Receivables
---83.23K
--34.74K
---44.47K
---1.95K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
---1.20K
-Change in Inventory
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--399.00
---2.01K
-Change in Prepaid Assets
+100.00%0.00
+100.00%0.00
+100.00%0.00
----
---5.91K
---399.00
---1.85K
----
--0.00
--0.00
--0.00
----
----
----
----
-Change in Payables and Accrued Expense
+748.50%84.84K
-157.81%-4.97K
-1555.83%-18.60K
-713.34%-21.94K
-148.62%-13.08K
-14.87%8.60K
+39.30%-1.12K
-117.68%-2.70K
+4377.27%26.90K
+30.68%10.10K
-140.28%-1.85K
--15.26K
---629.00
--7.73K
--4.59K
-Change in Other Current Assets
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
Net cash flow from investing
--0.00
--6.20K
---6.20K
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
--0.00
--0.00
--0.00
---72.21K
--0.00
----
----
Net Cash Flow from Continuing Investing Activities
--0.00
--6.20K
---6.20K
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
--0.00
--0.00
--0.00
---72.21K
--0.00
----
----
Net Other Investing Changes
----
----
---6.20K
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+362.97%448.43K
+581.95%420.85K
+64.74%206.80K
+112.33%269.08K
+38.00%96.86K
-46.54%61.71K
+1880.60%125.53K
+3.40%126.73K
+371.07%70.19K
+360.87%115.44K
-123.50%-7.05K
--122.56K
--14.90K
--25.05K
--30.00K
Net Cash Flow from Continuing Financing Activities
+362.97%448.43K
+581.95%420.85K
+64.74%206.80K
+112.33%269.08K
+38.00%96.86K
-46.54%61.71K
+1880.60%125.53K
+3.40%126.73K
+371.07%70.19K
+360.87%115.44K
-123.50%-7.05K
--122.56K
--14.90K
--25.05K
--30.00K
Net Issuance Payments Of Debt
+241.47%448.42K
+712.26%420.85K
+56.39%206.80K
+28.45%230.31K
--131.32K
--51.81K
--132.23K
--179.31K
--0.00
+100.00%0.00
--0.00
----
----
---97.94K
--0.00
Net Common Stock Issuance
----
----
----
-120.83%-7.50K
-100.00%0.00
-100.00%0.00
-11.76%15.00K
-75.17%36.00K
--60.00K
-89.43%13.00K
-43.33%17.00K
--145.00K
--0.00
--122.99K
--30.00K
Net Other Financing Charges
----
----
----
----
-438.20%-34.46K
-90.34%9.90K
+9.77%-21.70K
----
--10.19K
--102.44K
---24.05K
----
----
----
----
Ending Cash Balance
+5429.61%120.44K
+2081.25%168.17K
-79.60%4.96K
+11280.73%37.22K
-85.81%2.18K
+96.08%7.71K
+4713.66%24.31K
-99.37%327.00
+362.04%15.35K
-62.87%3.93K
-97.99%505.00
--52.30K
--3.32K
--10.59K
--25.11K
Net Change in Cash
-762.96%-47.74K
+1083.28%163.21K
-234.50%-32.26K
+333.24%35.04K
-148.45%-5.53K
-584.36%-16.60K
+146.30%23.98K
-130.67%-15.02K
+257.11%11.42K
+123.60%3.43K
-309.31%-51.80K
--48.98K
---7.27K
---14.52K
--24.75K
Beginning Cash Balance
+2081.25%168.17K
-79.60%4.96K
+11280.73%37.22K
-85.81%2.18K
+96.08%7.71K
+4713.66%24.31K
-99.37%327.00
+362.04%15.35K
-62.87%3.93K
-97.99%505.00
+14189.89%52.30K
--3.32K
--10.59K
--25.11K
--366.00
Free Cash Flow
-384.58%-496.17K
-236.90%-263.84K
-129.30%-232.86K
-65.11%-234.04K
-74.21%-102.39K
+30.09%-78.31K
-126.95%-101.55K
-10186.50%-141.75K
-165.14%-58.77K
-183.07%-112.01K
-751.66%-44.75K
---1.38K
---22.17K
---39.57K
---5.25K
Deadline
Sep 30, 2014
Jun 30, 2014
Mar 31, 2014
Dec 31, 2013
Sep 30, 2013
Jun 30, 2013
Mar 31, 2013
Dec 31, 2012
Sep 30, 2012
Jun 30, 2012
Mar 31, 2012
Dec 31, 2011
Sep 30, 2011
Jun 30, 2011
Mar 31, 2011
Accounting Standard
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