(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 | 57.50%-60.97K | -192.22%-244.57K | -84.67%-411.97K | -16.41%-161.36K | 73.29%-23.46K | -433.91%-143.45K | -376.68%-83.69K | -719.49%-223.08K | -275.25%-138.62K | -740.42%-87.85K |
Net income from continuing operations | -1,636.46%-2.14M | -52.54%-178.53K | -731.54%-1.07M | -459.89%-650.7K | -33,078.56%-178.41K | -249.11%-123.03K | -623.86%-117.04K | -160.59%-128.58K | -288.24%-116.22K | 103.51%541 |
Operating gains losses | ---- | ---- | --117.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 14.14%9.99K | 15.13%9.96K | 89.50%42.3K | 354.63%16.04K | -50.15%8.86K | 61.41%8.75K | 59.49%8.65K | 33.98%22.32K | -170.92%-6.3K | --17.78K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -185.68%-27.33K | ---- | ---- |
Change In working capital | 361.17%108.69K | -272.65%-21.35K | 183.46%99.37K | 189.80%15.38K | 205.47%113.24K | -1,509.28%-41.62K | 397.83%12.37K | -350.30%-119.06K | 29.11%-17.12K | -4,602.98%-107.37K |
-Change in receivables | -133.40%-7.89K | 115.65%6.07K | -875.48%-22.64K | 121.58%6.28K | 72.85%-13.78K | -66.32%23.62K | -622.80%-38.75K | 69.60%-2.32K | -87.46%-29.08K | ---50.76K |
-Change in inventory | 107.59%1.57K | 129.90%9.97K | 50.65%-32.48K | -400.35%-68.05K | 270.92%89.53K | 57.19%-20.62K | -375.88%-33.34K | 20.49%-65.81K | 190.65%22.66K | ---52.38K |
-Change in prepaid assets | 3,984.68%19.73K | -1,901.51%-14.55K | 57.62%-1.18K | -71.38%6.77K | 72.30%-7.7K | -82.81%483 | 49.37%-727 | -36.43%-2.78K | 59.55%23.65K | -64.91%-27.8K |
-Change in payables and accrued expense | 311.29%95.28K | -126.80%-22.83K | 423.26%155.66K | 304.90%70.38K | 91.72%45.19K | -106.86%-45.1K | 646.89%85.18K | -172.96%-48.15K | -249.56%-34.35K | -45.22%23.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.50%-60.97K | -192.22%-244.57K | -84.67%-411.97K | -16.41%-161.36K | 73.29%-23.46K | -433.91%-143.45K | -376.68%-83.69K | -719.49%-223.08K | -275.25%-138.62K | -740.42%-87.85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.02%-874 | 32.68%-4.08K | 66.56%-14.98K | 18.11%-4.79K | 84.85%-1.69K | 81.31%-2.43K | 58.94%-6.07K | -61,254.79%-44.79K | -283.41%-5.85K | -11.18K |
Net PPE purchase and sale | 64.02%-874 | 32.68%-4.08K | 66.56%-14.98K | 18.11%-4.79K | 84.85%-1.69K | 81.31%-2.43K | 58.94%-6.07K | -61,254.79%-44.79K | -283.41%-5.85K | ---11.18K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.02%-874 | 32.68%-4.08K | 66.56%-14.98K | 18.11%-4.79K | 84.85%-1.69K | 81.31%-2.43K | 58.94%-6.07K | -61,254.79%-44.79K | -283.41%-5.85K | ---11.18K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.52%10.08K | 272.54%254.41K | 61.77%441.75K | 14.41%188.69K | -70.96%29.17K | 387.80%155.6K | 382.50%68.29K | 756.00%273.08K | 229.46%164.93K | 553.20%100.43K |
Net issuance payments of debt | 2,329.16%10.08K | 52,792.31%254.41K | 380.27%218.75K | 128.41%188.69K | 174.16%29.17K | -96.17%415 | 105.61%481 | -36.03%45.55K | 19.35%82.61K | ---39.33K |
Net common stock issuance | ---- | ---- | --159K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | -71.87%64K | --0 | --0 | -118.10%-3.81K | 534.77%67.81K | 428.33%227.53K | 294.15%95.44K | 624.51%126.63K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.52%10.08K | 272.54%254.41K | 61.77%441.75K | 14.41%188.69K | -70.96%29.17K | 387.80%155.6K | 382.50%68.29K | 756.00%273.08K | 229.46%164.93K | 553.20%100.43K |
Net cash flow | ||||||||||
Beginning cash position | 9,116.92%42.49K | 67.52%36.73K | 31.17%21.93K | 871.32%14.19K | 16,871.67%10.18K | -94.25%461 | 31.17%21.93K | 38.04%16.72K | 259.85%1.46K | --60 |
Current changes in cash | -632.43%-51.76K | 126.81%5.76K | 184.13%14.81K | 10.14%22.54K | 186.08%4.01K | 222.10%9.72K | -146.89%-21.47K | 13.11%5.21K | 25.48%20.47K | --1.4K |
End cash Position | -191.06%-9.27K | 9,116.92%42.49K | 67.52%36.73K | 67.52%36.73K | 871.32%14.19K | 16,871.67%10.18K | -94.25%461 | 31.17%21.93K | 31.17%21.93K | 259.85%1.46K |
Free cash flow | 57.61%-61.84K | -177.03%-248.66K | -59.38%-426.94K | -15.01%-166.15K | 74.60%-25.16K | -265.97%-145.88K | -679.88%-89.76K | -881.39%-267.87K | -328.04%-144.46K | -1,047.14%-99.02K |
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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