(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 | -71.14%-40.46K | -26.46%-126.79K | -56.64%8.76K | -865.89%-1.41M | -502.26%-1.32M | 89.70%-23.64K | 61.84%-100.26K | 733.81%20.21K | 68.84%-145.73K | 191.44%326.93K |
Net income from continuing operations | 37.43%-42.93K | 33.23%-90.44K | -184.27%-92.33K | -122.17%-1.71M | -1,435.84%-1.53M | 60.18%-68.61K | 67.33%-135.45K | 69.10%-32.48K | 22.00%-770.73K | 77.45%-99.81K |
Operating gains losses | ---- | ---- | ---- | ---7.37K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | 194.12%4K | ---- | ---- | 369.29%3.22K | -0.15%670 | -57.79%1.36K | -192.15%-681 |
Remuneration paid in stock | -46.78%9.84K | -64.58%13.47K | --13.42K | 3,238.88%192.72K | 553.98%136.2K | --18.49K | --38.03K | --0 | -94.82%5.77K | -218.63%-30K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --363.22K | --279.88K |
Change In working capital | -127.85%-7.37K | -720.84%-49.83K | 68.56%87.68K | -54.67%115.43K | -52.12%85.01K | 136.27%26.48K | -104.46%-6.07K | 327.91%52.02K | -37.72%254.65K | 185.69%177.54K |
-Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | 200.00%234.52K | --0 |
-Change in payables and accrued expense | -143.36%-10.11K | -187.96%-38.48K | 83.51%88.21K | 995.14%98.89K | -53.49%84.78K | 127.28%23.32K | -115.43%-13.36K | 127.51%48.07K | -98.59%9.03K | -40.15%182.29K |
-Change in other current assets | -13.39%2.74K | -255.50%-11.34K | -113.58%-536 | 49.05%16.54K | 105.01%238 | -74.68%3.16K | 283.45%7.29K | -32.87%3.95K | 143.16%11.1K | 39.98%-4.76K |
Cash from discontinued investing activities | 0 | -1.19M | 0 | |||||||
Operating cash flow | 96.67%-40.46K | -54.11%-154.52K | -56.64%8.76K | -865.89%-1.41M | -133.74%-113.31K | -428.75%-1.21M | 59.93%-100.26K | 733.81%20.21K | 68.84%-145.73K | 197.08%335.82K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 1,062.83%1.16M | 98.24%-6.41K | 344.38%1.07M | -35.96%150.59K | -430.46%-53.52K | -71.52%100.06K | -241.17%-364.79K |
Net PPE purchase and sale | ---- | ---- | --0 | 91.28%-6.41K | ---- | ---- | 100.95%350 | 46.51%-7.61K | 88.88%-73.52K | 95.83%-27.6K |
Net other investing changes | ---- | ---- | ---- | 574.00%1.17M | --0 | 353.05%1.07M | -44.72%150.24K | -1,209.72%-45.91K | -82.85%173.59K | -136.63%-337.18K |
Cash from discontinued investing activities | 0 | -6.89K | ||||||||
Investing cash flow | --0 | -100.14%-206 | --0 | 1,062.83%1.16M | 102.12%7.74K | 341.51%1.06M | -35.96%150.59K | -430.46%-53.52K | -71.52%100.06K | -241.17%-364.79K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 107.17%41.43K | 193.94%111.28K | 179.23%53.33K | 46,825.05%222.89K | 682.81%162.89K | 258.81%20K | 137.97%37.86K | 180.76%19.1K | -99.59%475 | 489.03%20.81K |
Net other financing activities | 107.17%41.43K | 193.94%111.28K | 179.23%53.33K | 46,825.05%222.89K | 682.81%162.89K | 258.81%20K | 137.97%37.86K | 180.76%19.1K | -99.59%475 | 489.03%20.81K |
Cash from discontinued financing activities | 0 | 32.54K | ||||||||
Financing cash flow | -21.14%41.43K | 193.94%111.28K | 179.23%53.33K | 46,825.05%222.89K | 444.95%113.4K | 517.17%52.54K | 137.97%37.86K | 180.76%19.1K | -99.59%475 | 489.03%20.81K |
Net cash flow | ||||||||||
Beginning cash position | -96.86%3.7K | -28.89%10K | -73.49%12.43K | -53.40%46.9K | -74.53%17.92K | 71.71%117.68K | -83.64%14.07K | -53.40%46.9K | -18.48%100.65K | -20.25%70.35K |
Current changes in cash | 100.94%972 | -149.27%-43.45K | 536.87%62.09K | 53.33%-21.09K | 195.88%7.82K | -4,142.52%-102.88K | 6,784.23%88.19K | 61.51%-14.21K | -12,280.05%-45.19K | 91.22%-8.16K |
Effect of exchange rate changes | --0 | 140.85%37.14K | -246.56%-64.52K | -43.40%-13.38K | 31.81%-13.3K | -26.51%3.12K | 182.36%15.42K | -176.91%-18.62K | 59.77%-9.33K | -133.21%-19.51K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --763 | ---- |
End cash Position | -73.93%4.67K | -96.86%3.7K | -28.89%10K | -73.49%12.43K | -73.49%12.43K | -74.53%17.92K | 71.71%117.68K | -84.00%14.07K | -53.40%46.9K | -53.40%46.9K |
Free cash from | 96.67%-40.46K | -54.11%-154.52K | -30.44%8.76K | -544.91%-1.41M | -138.84%-119.72K | -428.75%-1.21M | 65.07%-100.26K | 172.34%12.6K | 80.63%-219.25K | 130.52%308.22K |
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.
No Data