Operating Cash Flow
+99.87%-515.00
+93.03%-19.15K
-10.48%-151.26K
-60.20%-336.40K
-248.74%-411.38K
-325.21%-274.74K
-662.93%-136.91K
+31.74%-209.99K
+55.64%-117.96K
+136.07%121.99K
+113.29%24.32K
-29.60%-307.65K
+23.21%-265.94K
-37.67%-338.23K
-14.17%-183.00K
-641.11%-237.38K
-815.77%-346.30K
-661.77%-245.69K
-715.74%-160.28K
-995.42%-32.03K
Net cash flow from continuing operations
+99.87%-515.00
+93.03%-19.15K
-10.48%-151.26K
-60.20%-336.40K
-248.74%-411.38K
-325.21%-274.74K
-662.93%-136.91K
+31.74%-209.99K
+55.64%-117.96K
+136.07%121.99K
+113.29%24.32K
-29.60%-307.65K
+23.21%-265.94K
-37.67%-338.23K
-14.17%-183.00K
-641.11%-237.38K
-815.77%-346.30K
-661.77%-245.69K
-715.74%-160.28K
-995.42%-32.03K
Net Income from Continuing Operations
+10.37%-621.58K
-77.07%-2.64M
+15.76%-382.79K
-596.94%-2.14M
+5.98%-693.52K
-291.13%-1.49M
-184.16%-454.40K
+53.93%-306.69K
+32.32%-737.65K
+40.88%-380.61K
+197.24%539.95K
+91.26%-665.67K
-75.74%-1.09M
+96.07%-643.78K
-14.21%-555.29K
-424.06%-7.62M
+13.10%-620.14K
-1141.32%-16.37M
-9134.85%-486.22K
-21515.96%-1.45M
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
----
-2604.70%-25.32K
-102.24%-40.35K
+68.49%-8.66K
-99.98%2.98K
---936.00
--1.80M
---27.48K
--15.57M
----
----
Depreciation & Depletion & Amortization
-19.64%15.63K
+17.74%25.69K
-34.53%17.29K
-29.12%19.33K
-6.95%19.46K
+77.34%21.82K
+41.66%26.41K
+71.62%27.27K
+0.45%20.91K
-38.76%12.30K
+25.04%18.64K
+109.59%15.89K
+317.70%20.81K
+490.80%20.09K
+447.25%14.91K
--7.58K
--4.98K
--3.40K
--2.72K
----
Other Non-Cash Items
+15.76%529.21K
-10.69%1.75M
--1.75K
--1.15M
-10.62%457.14K
+1496.09%1.96M
----
----
-13.53%511.44K
+204.31%122.50K
-100.00%0.00
-95.13%250.00K
+155.45%591.50K
-149.62%-117.44K
-15.18%200.78K
+295.18%5.14M
-62.95%231.55K
--236.70K
--236.70K
--1.30M
Change in Working Capital
+139.20%76.23K
+1458.55%74.95K
+129.48%27.85K
+58.02%-22.30K
-322.67%-194.46K
-101.88%-5.52K
+102.38%12.14K
-140.09%-53.11K
-60.34%87.33K
-26.62%293.48K
-423.04%-508.95K
+54.00%132.48K
+393.94%220.23K
+1187.88%399.91K
+92.92%157.55K
-26.97%86.03K
-12.18%44.59K
-97.59%31.05K
+667.77%81.67K
+3000.11%117.80K
-Change in Receivables
+167.31%23.58K
-1053.87%-54.05K
+439.87%13.95K
+77.94%-4.32K
-221.29%-35.02K
-97.46%5.67K
+97.96%-4.10K
+56.03%-19.56K
-872.44%-10.90K
+1077.86%223.20K
-1243.53%-200.87K
+44.14%-44.49K
-202.97%-1.12K
+2842.40%18.95K
+295.81%17.57K
-786.58%-79.64K
---370.00
---691.00
--4.44K
--11.60K
-Change in Inventory
----
+100.00%0.00
-100.00%0.00
----
----
-103.79%-22.00
+102.97%18.00
-96.96%22.00
+866.67%522.00
+29100.00%580.00
-150.08%-606.00
+1249.21%724.00
+105.09%54.00
+99.31%-2.00
+779.78%1.21K
---63.00
---1.06K
---290.00
---178.00
--0.00
-Change in Prepaid Assets
+100.00%0.00
+956.98%32.29K
-94777.42%-29.35K
+3820.00%1.96K
-422.98%-3.88K
-120.45%-3.77K
+100.37%31.00
-99.16%50.00
-87.59%1.20K
+273.94%18.42K
-108.08%-8.40K
-36.26%5.96K
+128.16%9.68K
+61.75%-10.59K
-253.99%-4.04K
+90.03%9.34K
-28.77%-34.36K
---27.69K
--2.62K
--4.92K
-Change in Payables and Accrued Expense
+129.70%46.19K
+1408.08%96.71K
+167.17%43.26K
+40.69%-19.94K
-261.18%-155.56K
-114.42%-7.39K
-88.23%16.19K
-127.09%-33.62K
+37.43%96.51K
-64.03%51.27K
-3.67%137.57K
-20.65%124.09K
-12.63%70.22K
+139.47%142.52K
+79.28%142.81K
+54.40%156.39K
+3.77%80.38K
+63.42%59.51K
+653.80%79.66K
+2565.50%101.29K
-Change in Other Current Liabilities
--6.46K
----
----
----
--0.00
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
-Change In Other Working Capital
----
----
----
----
----
----
----
----
----
----
----
--46.20K
--141.40K
----
----
----
----
--212.00
----
----
Net cash flow from investing
--0.00
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
+95.37%-4.12K
+93.40%-9.81K
+96.52%-489.00
+88.63%-2.60K
+62.51%-88.99K
-3757.32%-148.58K
-7.58%-14.06K
+15.60%-22.84K
---237.34K
---3.85K
---13.07K
Net Cash Flow from Continuing Investing Activities
----
----
----
----
----
----
----
----
----
+95.37%-4.12K
+93.40%-9.81K
+96.52%-489.00
+88.63%-2.60K
+62.51%-88.99K
-3757.32%-148.58K
-7.58%-14.06K
+15.60%-22.84K
---237.34K
---3.85K
---13.07K
Net PPE Purchase and Sale
----
----
----
----
----
----
----
----
----
+95.37%-4.12K
+93.40%-9.81K
+96.52%-489.00
+88.63%-2.60K
-28.57%-88.99K
-3757.32%-148.58K
+12.12%-14.06K
+15.60%-22.84K
---69.22K
---3.85K
---15.99K
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
Financing Cash Flow
-99.81%567.00
-91.89%41.90K
-27.96%176.54K
-46.54%109.79K
+144.72%301.56K
+602.81%516.40K
+776.40%245.05K
-27.73%205.37K
-59.63%123.22K
-129.54%-102.70K
-116.37%-36.23K
+26.94%284.16K
+43.37%305.23K
-50.74%347.69K
-18.12%221.38K
+248.83%223.86K
+212.33%212.89K
+2088.42%705.81K
+1282.21%270.36K
+2112.90%64.17K
Net Cash Flow from Continuing Financing Activities
-99.81%567.00
-91.89%41.90K
-27.96%176.54K
-46.54%109.79K
+144.72%301.56K
+602.81%516.40K
+776.40%245.05K
-27.73%205.37K
-59.63%123.22K
-129.54%-102.70K
-116.37%-36.23K
+26.94%284.16K
+43.37%305.23K
-50.74%347.69K
-18.12%221.38K
+248.83%223.86K
+212.33%212.89K
+2088.42%705.81K
+1282.21%270.36K
+2112.90%64.17K
Net Issuance Payments Of Debt
----
+8.64%111.29K
-167.13%-105.58K
----
----
+143.14%102.44K
+153.10%157.26K
-347.52%-155.81K
-74.74%19.41K
-254.36%-237.46K
-546.16%-296.14K
-71.88%62.95K
+580.23%76.83K
-69.59%153.84K
-75.45%66.38K
+248.83%223.86K
-83.43%11.29K
--505.81K
--270.36K
--64.17K
Net Common Stock Issuance
-100.00%0.00
-100.00%0.00
+221.36%282.12K
-93.52%23.41K
+246.16%359.38K
+279.58%511.53K
-66.22%87.79K
+63.27%361.18K
-54.55%103.82K
-30.48%134.76K
+67.69%259.91K
--221.21K
+13.30%228.40K
--193.85K
--155.00K
--0.00
--201.59K
----
----
----
Net Other Financing Charges
+100.98%567.00
----
----
----
---57.82K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
-92.64%17.26K
-94.66%18.83K
-57.53%29.71K
+194.42%8.65K
+3544.53%234.38K
+14045.18%352.50K
+664.35%69.96K
-76.46%2.94K
-88.73%6.43K
-73.98%2.49K
-92.20%9.15K
-93.81%12.48K
-78.35%57.06K
-97.65%9.58K
-7.88%117.36K
+817.17%201.58K
+7820.34%263.59K
--408.25K
--127.40K
+24594.38%21.98K
Net Change in Cash
+100.05%52.00
-90.58%22.76K
-76.62%25.28K
-4804.00%-226.61K
-2186.72%-109.82K
+1493.11%241.66K
+597.97%108.14K
+80.72%-4.62K
-85.65%5.26K
+119.07%15.17K
+80.29%-21.72K
+13.07%-23.97K
+123.48%36.69K
-135.70%-79.53K
-203.74%-110.20K
-244.53%-27.58K
-4858.04%-156.25K
--222.79K
+119453.93%106.23K
--19.08K
Beginning Cash Balance
-94.66%18.83K
-57.53%29.71K
+194.42%8.65K
+3544.53%234.38K
+14045.18%352.50K
+664.35%69.96K
-76.46%2.94K
-88.73%6.43K
-73.98%2.49K
-92.20%9.15K
-93.81%12.48K
-78.35%57.06K
-97.65%9.58K
-7.88%117.36K
+817.17%201.58K
+7820.34%263.59K
--408.25K
--127.40K
+24594.38%21.98K
+2845.13%3.33K
Effect of Exchange Rate Changes
+80.46%-1.62K
-182.30%-33.64K
+89.74%-4.22K
-21.63%884.00
-526.44%-8.29K
+276.69%40.88K
-308.79%-41.12K
+105.47%1.13K
-112.27%-1.32K
+18.11%-23.14K
-24.22%19.70K
+40.16%-20.61K
-6.88%10.79K
-148.66%-28.25K
+3336.74%25.99K
-7927.51%-34.44K
+26243.18%11.59K
--58.06K
---803.00
---429.00
Free Cash Flow
+99.87%-515.00
+93.03%-19.15K
-10.48%-151.26K
-60.20%-336.40K
-248.74%-411.38K
-333.09%-274.74K
-1043.42%-136.91K
+31.85%-209.99K
+56.07%-117.96K
+127.59%117.87K
+104.38%14.51K
-22.55%-308.13K
+27.25%-268.54K
-35.67%-427.22K
-102.01%-331.58K
-423.55%-251.43K
-468.98%-369.14K
-876.37%-314.90K
-735.34%-164.14K
-1542.41%-48.02K
Deadline
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Jun 30, 2016
Mar 31, 2016
Dec 31, 2015
Sep 30, 2015
Jun 30, 2015
Mar 31, 2015
Dec 31, 2014
Sep 30, 2014
Jun 30, 2014
Accounting Standard
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