USD 0.03
(0.0%)
Breakdown | 2012 | 2011 | 2010 | 2008 | 2007 |
---|---|---|---|---|---|
Operating Cash Flow | -2.37 Million | -3.79 Million | -3.13 Million | -15.35 Thousand | -7813.00 |
Net Income | -435.23 Thousand | - | -11.51 Million | -16.85 Thousand | -7813.00 |
Depreciation & Amortization | 32.91 Thousand | 37.25 Thousand | 35.55 Thousand | - | - |
Deferred income taxes | -1.52 Million | - | 4.46 Million | - | - |
Stock-based compensation | 84.84 Thousand | 405.25 Thousand | 682.13 Thousand | - | - |
Change in working capital | -97.27 Thousand | 80.02 Thousand | 675.3 Thousand | 1500.00 | - |
Other non-cash items | -1.96 Million | -4.31 Million | 6.98 Million | - | - |
Investing Cash Flow | -18.83 Thousand | 1.68 Million | -2.49 Million | - | - |
Investments in PPE | -18.83 Thousand | -15.84 Thousand | -18.48 Thousand | - | - |
Acquisitions | - | - | - | - | - |
Investment purchases | - | - | -2.47 Million | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | - | 1.7 Million | - | - | - |
Financing Cash Flow | 2.63 Million | 1.81 Million | 4.52 Million | 25 Thousand | 12.5 Thousand |
Debt repayment | -465 Thousand | -146.46 Thousand | -809.26 Thousand | - | - |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | -400 Thousand | - | - | - | - |
Common Stock Issuance | - | - | - | 100.00 | 200.00 |
Other Financing Activities | 3.5 Million | 1.96 Million | 5.33 Million | 24.9 Thousand | 12.3 Thousand |
Accounts receivables | -144.81 Thousand | -65.58 Thousand | -89.39 Thousand | - | - |
Accounts payables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other working capital | 47.54 Thousand | 145.61 Thousand | 764.69 Thousand | - | - |
Cash at beginning of period | 906.00 | 289.44 Thousand | 1.39 Million | 4687.00 | - |
Cash at end of period | 239.37 Thousand | 906.00 | 289.44 Thousand | 14.33 Thousand | 4687.00 |
Capital Expenditure | -18.83 Thousand | -15.84 Thousand | -18.48 Thousand | - | - |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | 238.46 Thousand | -288.53 Thousand | -1.1 Million | 9650.00 | 4687.00 |
Free Cash Flow | -2.39 Million | -3.8 Million | -3.15 Million | -15.35 Thousand | -7813.00 |
Breakdown | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 | 2012 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -783.88 Thousand | 27.42 Thousand | - | -435.23 Thousand | - | - |
Depreciation & Amortization | 9450.00 | 3316.00 | 8615.00 | 32.91 Thousand | 7849.00 | 7735.00 |
Deferred income taxes | -1.28 Million | - | - | -1.52 Million | - | - |
Stock-based compensation | 1.17 Million | - | 29.57 Thousand | 84.84 Thousand | 7912.00 | 17.63 Thousand |
Change in working capital | -355.47 Thousand | 40.49 Thousand | -45.52 Thousand | -97.27 Thousand | -322.17 Thousand | 364.19 Thousand |
Other non-cash items | -101.38 Thousand | 136.94 Thousand | 80.44 Thousand | -1.96 Million | -656.23 Thousand | -936.97 Thousand |
Investing Cash Flow | -7141.00 | -4126.00 | -15.03 Thousand | -18.83 Thousand | 208.47 Thousand | -210 Thousand |
Investments in PPE | -7141.00 | -4126.00 | -15.03 Thousand | -18.83 Thousand | -1529.00 | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | 210 Thousand | - |
Financing Cash Flow | - | - | 127.93 Thousand | 2.63 Million | 183.85 Thousand | 1.28 Million |
Debt repayment | - | - | -27.57 Thousand | -465 Thousand | -16.14 Thousand | -11.42 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -400 Thousand | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | 100.36 Thousand | 3.5 Million | 200 Thousand | 1.3 Million |
Accounts receivables | -119.99 Thousand | -223.65 Thousand | 60.26 Thousand | -144.81 Thousand | -215.31 Thousand | 82.87 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | -288.53 | - | - | - | - | - |
Other working capital | -235.47 Thousand | 264.14 Thousand | -105.78 Thousand | 47.54 Thousand | -106.85 Thousand | 281.32 Thousand |
Cash at beginning of period | 443.43 Thousand | 239.37 Thousand | 53.36 Thousand | 906.00 | 623.68 Thousand | 92.51 Thousand |
Cash at end of period | 384.22 Thousand | 443.43 Thousand | 239.37 Thousand | 239.37 Thousand | 53.36 Thousand | 623.68 Thousand |
Capital Expenditure | -7141.00 | -4126.00 | -15.03 Thousand | -18.83 Thousand | -1529.00 | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -59.21 Thousand | 204.05 Thousand | 186.01 Thousand | 238.46 Thousand | -570.32 Thousand | 531.17 Thousand |
Free Cash Flow | -59.21 Thousand | 204.05 Thousand | 58.07 Thousand | -2.39 Million | -964.17 Thousand | -547.4 Thousand |
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