(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 | 102.94%4K | 68.30%-71K | -3.70%26K | 5.26%-378K | -132.85%-45K | -140.12%-136K | 31.71%-224K | 104.94%27K | 74.02%-399K | 186.16%137K |
Net income from continuing operations | 142.56%463K | -139.24%-1.4M | -8,900.00%-1.32M | -108.67%-2.47M | 21.42%-4.97M | -121.30%-1.09M | 460.91%3.57M | -99.95%15K | 246.82%28.46M | -347.01%-6.32M |
Operating gains losses | ---- | ---- | ---- | -3.89%-5.15M | 81.52%-907K | --0 | ---- | ---- | -123.77%-4.96M | 25.77%-4.91M |
Depreciation and amortization | 1.67%61K | -14.08%61K | -12.86%61K | -33.90%271K | -17.65%70K | -16.67%60K | -4.05%71K | -60.89%70K | -57.82%410K | -73.85%85K |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---706K | ---- |
Change In working capital | 7.30%-381K | -809.23%-461K | -143.01%-226K | 59.86%-721K | 4.73%-282K | -137.57%-411K | 105.60%65K | 44.31%-93K | -170.90%-1.8M | -113.30%-296K |
-Change in receivables | -7.58%-71K | -145.15%-107K | 163.74%58K | 219.12%81K | -99.69%1K | -220.00%-66K | 162.04%237K | -54.24%-91K | ---68K | 397.20%318K |
-Change in prepaid assets | -152.94%-9K | -61.90%8K | 500.00%4K | -30.95%58K | -16.00%21K | 180.95%17K | 122.11%21K | -100.57%-1K | 33.33%84K | -71.91%25K |
-Change in payables and accrued expense | 80.45%-26K | -196.63%-86K | -104.64%-13K | 172.81%241K | 101.31%5K | -47.78%-133K | 140.54%89K | 166.67%280K | -159.64%-331K | -147.99%-383K |
-Change in other working capital | -20.09%-275K | 2.13%-276K | 2.14%-275K | 25.66%-1.1M | -20.70%-309K | -95.73%-229K | 60.83%-282K | 27.58%-281K | -177.34%-1.48M | -117.70%-256K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 102.94%4K | 68.30%-71K | -3.70%26K | 5.26%-378K | -132.85%-45K | -140.12%-136K | 31.71%-224K | 104.94%27K | 74.02%-399K | 186.16%137K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | |||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 232.14%186K | -85.19%-50K | 191.57%242K | 22K | -28K | -97.27%56K | 95.18%-27K |
Net issuance payments of debt | --0 | ---- | ---- | 232.14%186K | -85.19%-50K | 191.57%242K | --22K | ---28K | -97.27%56K | 95.18%-27K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 232.14%186K | -85.19%-50K | 191.57%242K | --22K | ---28K | -97.27%56K | 95.18%-27K |
Net cash flow | ||||||||||
Beginning cash position | -53.13%30K | -62.03%101K | -71.91%75K | -56.30%267K | 8.28%170K | -8.57%64K | 329.03%266K | -56.30%267K | 1,936.67%611K | -87.70%157K |
Current changes in cash | -96.23%4K | 64.85%-71K | 2,700.00%26K | 44.02%-192K | -186.36%-95K | -74.88%106K | 38.41%-202K | 99.82%-1K | -153.85%-343K | 118.61%110K |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 98.21%-1K | --0 |
End cash Position | -80.00%34K | -53.13%30K | -62.03%101K | -71.91%75K | -71.91%75K | 8.28%170K | -8.57%64K | 329.03%266K | -56.30%267K | -56.30%267K |
Free cash flow | 102.94%4K | 68.30%-71K | -3.70%26K | 5.26%-378K | -132.85%-45K | -140.12%-136K | 31.71%-224K | 104.94%27K | 74.07%-399K | 187.26%137K |
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