(Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -101.33%-109K | -117.55%-71.33K | 25.09%-21.63K | -843.31%-575.46K | -3,557.24%-898.99K | -1,412.32%-54.14K | 30,713.40%406.55K | 8.38%-28.88K | 77.62%-61K | 68.51%-24.58K |
Net income from continuing operations | ---- | ---- | -95.83%11.57K | ---- | ---- | ---- | ---- | 250.18%277.29K | ---- | ---- |
Depreciation and amortization | -24.76%1.52K | -24.81%1.52K | -24.81%1.52K | -2.63%8.06K | -2.61%2.02K | -2.66%2.02K | -2.61%2.02K | -2.66%2.02K | 28.10%8.28K | 197.00%2.07K |
Other non cash items | -231.55%-191.04K | ---- | ---- | -146.93%-297.61K | -437.62%-613.03K | -123.09%-57.62K | ---- | ---- | 88.09%-120.53K | ---114.03K |
Change In working capital | 9,566.44%141.42K | -116.53%-51.21K | 90.84%-28.32K | -688.83%-292.9K | -24.80%-294.97K | -97.82%1.46K | 100.59%309.79K | -578.43%-309.18K | 122.91%49.74K | -3.18%-236.36K |
-Change in receivables | ---- | ---- | --0 | --62.55K | 156.10%62.55K | ---- | ---- | --0 | --0 | -226.00%-111.5K |
-Change in payables and accrued expense | 16.65%-26.89K | -27.27%15.21K | -158.08%-6.94K | -28.22%39.65K | 134.60%39.05K | -148.13%-32.26K | -32.83%20.92K | -82.91%11.95K | 476.59%55.24K | 24.10%-112.86K |
-Change in other current liabilities | ---- | ---- | ---- | ---387.45K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | 445.62%184.02K | -122.99%-66.42K | 93.34%-21.38K | -39.22%-7.66K | 23.97%-9.12K | --33.73K | --288.87K | ---321.13K | ---5.5K | ---12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -101.33%-109K | -117.55%-71.33K | 25.09%-21.63K | -843.31%-575.46K | -3,557.24%-898.99K | -1,412.32%-54.14K | 30,713.40%406.55K | 8.38%-28.88K | 77.62%-61K | 68.51%-24.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 451.13K | 906.13K | -5K | 0 | 0 | ||||
Net PPE purchase and sale | --0 | ---- | ---- | --451.13K | --906.13K | ---5K | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | --451.13K | --906.13K | ---5K | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 76.45%101.35K | -33.25%25.3K | 25.00%47.5K | 755.36%595.88K | 1,244.35%462.54K | 3,729.20%57.44K | 1,274.18%37.9K | 22.58%38K | -74.44%69.66K | -57.30%34.41K |
Net issuance payments of debt | -154.44%-20K | -33.51%25K | 163.89%47.5K | -1,141.81%-79.84K | -1,166.60%-172.18K | --36.74K | 619.19%37.6K | -36.84%18K | -92.24%7.66K | 54.97%-13.59K |
Net common stock issuance | ---- | ---- | ---- | -45.45%30K | -77.01%10K | --0 | --0 | --20K | 55.81%55K | 371.80%43.5K |
Proceeds from stock option exercised by employees | 486.23%121.35K | ---- | ---- | 398.57%34.9K | 208.89%13.9K | --20.7K | ---- | ---- | -95.64%7K | -96.36%4.5K |
Net other financing activities | ---- | ---- | ---- | --610.82K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 76.45%101.35K | -33.25%25.3K | 25.00%47.5K | 755.36%595.88K | 1,244.35%462.54K | 3,729.20%57.44K | 1,274.18%37.9K | 22.58%38K | -74.44%69.66K | -57.30%34.41K |
Net cash flow | ||||||||||
Beginning cash position | -24.23%11.17K | 231.64%37.04K | 440.53%11.04K | 384.38%10.91K | 820.82%12.78K | 325.00%14.74K | 446.65%11.17K | -19.98%2.04K | -0.22%2.25K | 2,621.57%1.39K |
Current changes in cash | -349.27%-7.65K | -728.83%-46.03K | 183.50%25.87K | 5,345.15%471.55K | 4,680.48%469.68K | 18.13%-1.7K | -488.39%-5.55K | 1,871.84%9.13K | 173,300.00%8.66K | 292.69%9.83K |
End cash Position | -72.48%3.52K | -24.23%11.17K | 231.64%37.04K | 187.11%31.33K | 187.11%31.33K | 820.82%12.78K | 325.00%14.74K | 446.65%11.17K | 384.38%10.91K | 384.38%10.91K |
Free cash flow | -84.31%-109K | -64.16%-71.33K | 25.09%-21.63K | -843.31%-575.46K | -1,706.22%-443.99K | -1,551.98%-59.14K | -3,172.14%-43.45K | 8.38%-28.88K | 77.62%-61K | 68.51%-24.58K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data