(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 | (Q3)Sep 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 79.33%-345.84K | -1,594.36%-1.62M | -8,266.64%-5.53M | -931.28%-2.59M | -804.71%-1.37M | -1,931.98%-1.67M | -74.14%108.36K | 92.29%-66.05K | -1,405.00%-250.88K | 78.60%-151.93K |
Net income from continuing operations | -80.19%-8.48M | -418.73%-3.53M | -166.70%-13.99M | -123.11%-7.14M | -193.08%-1.46M | -378.43%-4.7M | -21.08%-679.73K | 31.62%-5.24M | -6.01%-3.2M | 85.88%-498.74K |
Operating gains losses | 7,127.29%5.95M | 194.32%423.48K | 315.63%592.98K | --749.18K | --377.4K | ---84.6K | ---449K | -160.33%-275K | --0 | ---- |
Depreciation and amortization | 1,250.31%112.87K | 919.76%178.65K | 40.48%210.86K | 92.44%128.31K | 182.53%74.84K | -4.55%-9.81K | -73.58%17.52K | -69.04%150.1K | -70.64%66.68K | -70.59%26.49K |
Other non cash items | ---- | ---- | 82.58%-90.02K | ---25K | ---143.8K | --64.02K | --14.76K | ---516.88K | ---- | ---- |
Change In working capital | 363.91%714.38K | -142.33%-362.64K | -191.39%-1.31M | -2,644.00%-1.08M | -226.52%-815.3K | -232.87%-270.69K | 57.55%856.73K | 523.87%1.43M | 104.79%42.52K | -34.88%644.38K |
-Change in receivables | 120.41%23.45K | 1,957.32%204.6K | -397.84%-269.15K | 299.09%120.33K | -888.16%-263.59K | -216.37%-114.87K | 84.69%-11.02K | 212.61%90.37K | 162.90%30.15K | 3,369.29%33.44K |
-Change in inventory | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 25.86%24.07K | ---- | ---- |
-Change in prepaid assets | -81.96%2.77K | 165.80%35.92K | 2.05%36.77K | 73,997.60%185.24K | -356.04%-109.24K | 282.66%15.36K | -3,677.52%-54.59K | 197.30%36.03K | 100.69%250 | 1,696.38%42.66K |
-Change in payables and accrued expense | 487.33%663.02K | -161.77%-585.22K | -117.79%-228.46K | -1,525.06%-528.3K | -183.82%-476.32K | -365.70%-171.18K | 54.24%947.34K | 291.35%1.28M | 104.53%37.07K | -42.37%568.27K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Change in other working capital | --25.14K | 28.24%-17.94K | -3,399,912.00%-850K | ---- | ---- | --0 | ---25K | ---25 | ---49.03K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 79.33%-345.84K | -1,594.36%-1.62M | -8,266.64%-5.53M | -931.28%-2.59M | -804.71%-1.37M | -1,931.98%-1.67M | -74.14%108.36K | 92.29%-66.05K | -1,405.00%-250.88K | 78.60%-151.93K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 105.41%143.08K | 96.07%-87.67K | -2,583.84%-9.43M | -158.52%-1.53M | -509.50%-3.02M | -4,112.63%-2.64M | -414.01%-2.23M | 74.95%-351.24K | -67.09%-592.72K | 249.33%737.82K |
Net PPE purchase and sale | 114.19%143.08K | 96.07%-87.67K | -1,312.96%-4.96M | -44.86%-858.63K | -217.57%-867.45K | -1,506.10%-1.01M | -414.01%-2.23M | 74.95%-351.24K | -67.09%-592.72K | 249.33%737.82K |
Net business purchase and sale | ---- | ---- | ---4.46M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---2.15M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 105.41%143.08K | 96.07%-87.67K | -2,583.84%-9.43M | -158.52%-1.53M | -509.50%-3.02M | -4,112.63%-2.64M | -414.01%-2.23M | 74.95%-351.24K | -67.09%-592.72K | 249.33%737.82K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.76%82.66K | -100.07%-6.05K | 1,611.55%16.28M | -101.48%-15.18K | 759.24%4.05M | 2,536.37%3.69M | 2,039.84%8.56M | -45.57%951.25K | 289.68%1.03M | -164.18%-613.75K |
Net issuance payments of debt | -97.94%90.66K | -100.07%-6.05K | 1,835.02%18.21M | -101.48%-15.18K | 933.21%4.91M | 4,087.36%4.4M | 2,131.57%8.93M | 300.53%941.25K | 272.73%1.03M | ---588.75K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.34%10K | -104.92%-25K | --0 |
Net other financing activities | ---- | ---- | ---1.93M | --0 | ---859.48K | ---705.8K | ---366.92K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.76%82.66K | -100.07%-6.05K | 1,611.55%16.28M | -101.48%-15.18K | 759.24%4.05M | 2,536.37%3.69M | 2,039.84%8.56M | -45.57%951.25K | 289.68%1.03M | -164.18%-613.75K |
Net cash flow | ||||||||||
Beginning cash position | -96.82%224.2K | 218.07%1.94M | 710.97%609.06K | 1,319.82%6.07M | 1,309.79%6.42M | 1,430.16%7.05M | 710.97%609.06K | -87.18%75.1K | 133.10%427.66K | 5.66%455.52K |
Current changes in cash | 80.82%-120.1K | -126.60%-1.71M | 148.74%1.33M | -2,379.40%-4.13M | -1,155.86%-349.87K | -12,189.62%-626.28K | 1,570.27%6.44M | 204.55%533.96K | 267.40%181.4K | 88.75%-27.86K |
End cash Position | -98.38%104.1K | -96.82%224.2K | 218.07%1.94M | 218.07%1.94M | 1,319.82%6.07M | 1,309.79%6.42M | 1,430.16%7.05M | 710.97%609.06K | 710.97%609.06K | 133.10%427.66K |
Free cash flow | 81.76%-562.76K | 20.39%-1.71M | -787.71%-10.94M | -308.48%-3.45M | -887.73%-2.26M | -2,026.85%-3.09M | -14,702.11%-2.14M | 45.44%-1.23M | -127.14%-843.6K | 80.97%-229.11K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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