(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 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 90.25%-3.08K | -115.25%-79.04K | 44.46%-37.07K | 48.33%-155.05K | 81.02%-20.01K | -1.12%-31.57K | 33.12%-36.72K | 38.48%-66.75K | -34.58%-300.07K | -198.29%-105.44K |
Net income from continuing operations | 15.27%-41.92K | 91.47%-13.6K | 33.39%-38.64K | -361.04%-3.04M | -1,759.15%-2.77M | -17.69%-49.48K | 66.38%-159.49K | -938.04%-58.01K | -52.22%-658.52K | -2,645.98%-148.94K |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -165.21%-22.57K | --0 |
Remuneration paid in stock | --0 | --0 | --3.7K | -24.45%94.6K | --0 | --0 | --94.6K | --0 | 804.05%125.22K | --125.22K |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.41%-147.86K | 64.37%-35.56K |
Other non cashItems | --27.85K | ---29.1K | ---6.25K | 553.03%2.7M | ---- | ---- | ---- | ---- | 3,599.18%413.46K | ---- |
Change In working capital | 158.86%46.34K | -228.97%-36.34K | 147.10%4.12K | 980.51%86.33K | 206.12%48.99K | -55.10%17.9K | 108.94%28.17K | 48.61%-8.74K | -103.31%-9.8K | -121.05%-46.16K |
-Change in receivables | 434.37%8.05K | -7,343.36%-8.19K | 120.95%1.02K | -101.56%-212 | 103.21%3.04K | -81.85%1.51K | -99.45%113 | -106.12%-4.87K | 110.81%13.59K | 30.79%-94.7K |
-Change in prepaid assets | -16.57%3.78K | -56.58%2.86K | 55.36%-4.12K | 216.28%3.76K | 4.98%1.88K | 1,591.12%4.53K | 69.74%6.59K | -7.36%-9.24K | 32.29%-3.24K | -69.85%1.79K |
-Change in payables and accrued expense | ---- | -244.45%-31.01K | 34.32%7.22K | 510.58%82.77K | ---- | ---- | 298.47%21.47K | 106.11%5.37K | -106.85%-20.16K | -86.65%46.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 90.25%-3.08K | -115.25%-79.04K | 44.46%-37.07K | 48.33%-155.05K | 81.02%-20.01K | -1.12%-31.57K | 33.12%-36.72K | 38.48%-66.75K | -34.58%-300.07K | -198.29%-105.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6,759.26%-24.08K | 359.95%10.65K | 80.82%-17.76K | 86.13%-66.81K | 117.26%30.22K | 86.61%-351 | 79.03%-4.1K | 67.46%-92.59K | -192.77%-481.85K | 38.38%-175.14K |
Net PPE purchase and sale | 58.63%-24.13K | 115.75%645 | 26.82%-67.76K | 71.51%-174.78K | 92.85%-19.78K | -77.51%-58.32K | 79.03%-4.1K | 67.46%-92.59K | 18.74%-613.5K | 33.74%-276.56K |
Net other investing changes | --52 | --10K | --50K | -17.99%107.97K | --50K | ---- | ---- | ---- | -3.94%131.65K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6,759.26%-24.08K | 359.95%10.65K | 80.82%-17.76K | 86.13%-66.81K | 117.26%30.22K | 86.61%-351 | 79.03%-4.1K | 67.46%-92.59K | -192.77%-481.85K | 38.38%-175.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 191.65%25.52K | -11.44%67.71K | 4,884.31%61K | -92.75%31.98K | -104.62%-15.36K | -17,192.55%-27.84K | 299.80%76.46K | -101.42%-1.28K | -28.79%441.41K | -46.30%332.45K |
Net issuance payments of debt | 196.54%26.62K | -103.00%-2.29K | --59.73K | --33.53K | 19.01%-15.36K | -17,025.47%-27.57K | --76.46K | --0 | --0 | -106.77%-18.96K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 317,064.29%355K | ---- |
Net other financing activities | -308.92%-1.1K | --0 | 200.00%1.28K | -101.79%-1.54K | --0 | ---269 | --0 | -101.42%-1.28K | -74.58%86.41K | -101.06%-3.59K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 191.65%25.52K | -11.44%67.71K | 4,884.31%61K | -92.75%31.98K | -104.62%-15.36K | -17,192.55%-27.84K | 299.80%76.46K | -101.42%-1.28K | -28.79%441.41K | -46.30%332.45K |
Net cash flow | ||||||||||
Beginning cash position | -99.26%445 | -95.35%1.13K | -102.73%-5.04K | -64.82%184.83K | -99.92%102 | -64.14%59.87K | -89.10%24.22K | -64.82%184.83K | 79.30%525.34K | 59.91%132.96K |
Current changes in cash | 97.26%-1.64K | -101.91%-682 | 103.84%6.17K | 44.24%-189.88K | -109.92%-5.15K | -75.75%-59.77K | 164.45%35.64K | 47.00%-160.61K | -246.55%-340.51K | -88.27%51.87K |
End cash Position | -1,267.65%-1.19K | -99.26%445 | -95.35%1.13K | -102.73%-5.04K | -102.73%-5.04K | -99.92%102 | -64.14%59.87K | -89.10%24.22K | -64.82%184.83K | -64.82%184.83K |
Free cash from | 69.74%-27.21K | -92.08%-78.39K | 34.21%-104.83K | 63.90%-329.83K | 89.58%-39.79K | -40.29%-89.9K | 45.17%-40.81K | 59.46%-159.34K | 6.58%-913.57K | -23.18%-382K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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