(FY)Dec 31, 2017 | (Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | (Q3)Sep 30, 2012 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.41K | -3,128.22%-243.8K | -15,232.90%-2.55M | -22,520.71%-881.53K | -48.77%-21.57K | 6.54K | 15.31%-7.55K | -1,782.37%-16.66K | -14.99%-3.9K | -14.5K |
Net income from continuing operations | --259.03K | -10,182.17%-788.44K | -38,247.60%-2.1M | -1,072.41%-193.58K | -363.22%-61.46K | ---31.79K | -128.55%-7.67K | -444.15%-5.49K | -94.32%-16.51K | ---13.27K |
Operating gains losses | ---864.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --0 | 0.00%141 | 0.00%141 | 0.00%141 | 9.11%563 | --140 | --141 | --141 | --141 | --516 |
Other non cash items | --9.41K | --135.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | ---1.51M | 1,634,644.00%408.64K | -4,578.32%-529.35K | -5,616.66%-688.09K | 1,778.59%29.33K | --28.19K | 99.55%-25 | -9,299.19%-11.32K | 144.19%12.47K | ---1.75K |
-Change in receivables | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in inventory | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | --0 | ---57 | ---10.96K | ---150 | ---- | ---- | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | ---583.65K | 1,707,736.00%426.91K | 1,053.89%107.93K | -5,615.46%-687.94K | 1,778.59%29.33K | --28.19K | 99.55%-25 | -9,299.19%-11.32K | 144.19%12.47K | ---1.75K |
-Change in other current liabilities | ---925K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---406 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | -3,128.22%-243.8K | -15,232.90%-2.55M | -22,520.71%-881.53K | -48.77%-21.57K | --6.54K | 15.31%-7.55K | -1,782.37%-16.66K | -14.99%-3.9K | ---14.5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 1.39M | -750.65K | -37,626.92%-637.59K | -637.59K | 0 | 0 | 0 | -1.69K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1.69K |
Net business purchase and sale | --0 | --0 | --1.39M | ---750.65K | ---- | ---- | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---637.59K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --1.39M | ---750.65K | -37,626.92%-637.59K | ---637.59K | --0 | --0 | --0 | ---1.69K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,436.23%175K | 2,539.52%350K | 26,620.43%1.49M | 11,305.09%1.74M | 1.71M | -9.10%6.9K | 509.94%13.26K | 5.58K | 15.22K | |
Net issuance payments of debt | ---- | --73K | --350K | --0 | --500K | --500K | --0 | --0 | --0 | --0 |
Net common stock issuance | ---- | --100K | --0 | --1.49M | --0 | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | ---- | ---- | --0 | -135.84%-2K | 8,019.72%1.24M | --1.21M | -9.10%6.9K | --13.26K | --5.58K | --15.22K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 2,436.23%175K | 2,539.52%350K | 26,620.43%1.49M | 11,305.09%1.74M | --1.71M | -9.10%6.9K | 509.94%13.26K | --5.58K | --15.22K |
Net cash flow | ||||||||||
Beginning cash position | --0 | 15,290.96%114.05K | 22,457.29%933.87K | 43,817.13%1.08M | -28.28%2.46K | --89 | -44.12%741 | 11,089.19%4.14K | -28.28%2.46K | --3.43K |
Current changes in cash | ---- | -10,451.38%-68.8K | -23,909.24%-816.07K | -8,488.41%-141.18K | 111,202.89%1.08M | --1.08M | 50.83%-652 | -363.69%-3.4K | 149.66%1.68K | ---969 |
Effect of exchange rate changes | --0 | ---16.94K | ---3.75K | ---4K | ---- | ---- | --0 | --0 | --0 | ---- |
End cash Position | --0 | 31,715.73%28.32K | 15,290.96%114.05K | 22,457.29%933.87K | 43,817.13%1.08M | --1.08M | --89 | -44.12%741 | 11,089.19%4.14K | --2.46K |
Free cash flow | --0 | -3,128.22%-243.8K | -15,232.90%-2.55M | -22,520.71%-881.53K | -33.23%-21.57K | --6.54K | 15.31%-7.55K | -1,782.37%-16.66K | -14.99%-3.9K | ---16.19K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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