(Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 68.43%-2.62M | -48.36%-22.2M | 77.78%-1.28M | 33.78%-1.78M | -188.06%-10.84M | -199.44%-8.3M | 21.53%-14.96M | -64.10%-5.74M | 48.80%-2.68M | -12.65%-3.76M |
Operating gains losses | 102.02%740.77K | 121.72%197.66K | -246.50%-143K | 119.74%93.38K | 69.73%-119.41K | 361.92%366.69K | 79.63%-909.89K | -30.28%97.61K | -775.71%-473K | 86.83%-394.5K |
Depreciation and amortization | -64.64%30.66K | 32.88%521.86K | -64.21%34.37K | -59.99%39.17K | 265.67%361.62K | -13.21%86.7K | 0.29%392.73K | -6.49%96.04K | -2.41%97.89K | 0.82%98.89K |
Other non cash items | 38.79%560.48K | 114.00%10.54M | -96.41%112.63K | -73.54%187.28K | -57.50%207.14K | -31.28%403.84K | -3.30%4.92M | 443.92%3.14M | 85.13%707.86K | -24.74%487.42K |
Change In working capital | -20.73%-522.32K | 561.55%814.6K | -69.88%251.69K | 166.04%187.76K | 189.75%807.77K | 57.02%-432.63K | 87.88%-176.49K | 243.67%835.62K | 65.64%-284.33K | -63.94%278.78K |
-Change in prepaid assets | 9.99%-205.92K | 94.13%-25.91K | -14.44%-293.68K | 564.79%119.49K | 517.56%377.04K | -231.63%-228.76K | -1,772.42%-441.6K | -429.47%-256.62K | -130.89%-25.71K | -533.08%-90.3K |
-Change in payables and accrued expense | -55.20%-316.4K | 160.68%840.51K | -50.16%545.37K | 128.33%68.27K | 11.13%430.73K | 77.80%-203.86K | 122.19%322.43K | 256.42%1.09M | 72.83%-241.02K | -50.00%387.61K |
-Change in other working capital | ---- | ---- | ---- | --0 | ---- | ---- | -96.98%-57.32K | -105.18%-2.08K | 25.26%-17.61K | 19.63%-18.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.19%-1.81M | 52.63%-5.08M | 41.55%-920.44K | 61.83%-1M | 65.46%-1.14M | 37.43%-2.02M | 44.75%-10.72M | 51.63%-1.57M | 52.23%-2.63M | 31.68%-3.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | --0 | 291.79%70.25K | --0 | 1,791.87%62.85K | 388.59%89.53K | ---82.14K | 85.29%-36.63K | 83.75%-1.89K | 86.42%-3.72K | 60.96%-31.02K |
Net intangibles purchase and sale | ---160K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 26.90%22.4K | -172.97%-183.94K | --0 | ---56.97K | ---144.62K | --17.65K | 140.13%252.08K | -99.42%2.08K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -113.37%-137.6K | -152.77%-113.69K | --0 | 258.36%5.88K | -77.56%-55.09K | -125.80%-64.49K | 249.58%215.45K | -99.95%188 | 86.42%-3.72K | 60.96%-31.02K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --1.76M | --330K | --573.42K | ---16.74K | -32,799.27%-226.68K | --0 | ---- | ---- | --0 | ---689 |
Net common stock issuance | --0 | 8.75%3.58M | -57.60%400K | --681.5K | 328.57%1.5M | -50.00%1M | -87.74%3.29M | -80.75%943.4K | --0 | -96.91%350K |
Net other financing activities | -34.38%178.58K | -86.50%59.33K | --0 | --0 | ---212.83K | --272.15K | --439.31K | 67,275.91%440.67K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.17%1.94M | 6.38%3.97M | -29.67%973.42K | --664.76K | 203.60%1.06M | -36.37%1.27M | -84.36%3.73M | -71.75%1.38M | --0 | -96.92%349.31K |
Net cash flow | ||||||||||
Beginning cash position | -95.60%56.21K | -84.12%1.28M | -99.78%3.23K | -91.78%337.42K | -93.37%469.49K | -84.12%1.28M | 114.97%8.06M | -75.79%1.47M | -64.63%4.11M | 36.96%7.08M |
Current changes in cash | 98.35%-13.38K | 81.96%-1.22M | 127.82%52.98K | 87.32%-334.19K | 95.56%-132.07K | 16.92%-809.45K | -257.29%-6.78M | -109.59%-190.46K | 52.41%-2.64M | -146.21%-2.98M |
End cash Position | -90.88%42.83K | -95.60%56.21K | -95.60%56.21K | -99.78%3.23K | -91.78%337.42K | -93.37%469.49K | -84.12%1.28M | -84.12%1.28M | -75.79%1.47M | -64.63%4.11M |
Free cash flow | 2.50%-1.97M | 52.28%-5.14M | 41.55%-920.44K | 60.23%-1.05M | 65.59%-1.14M | 37.27%-2.02M | 45.26%-10.76M | 51.80%-1.57M | 52.40%-2.64M | 32.11%-3.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data