(Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 36.00%-72.65K | 70.77%-36.6K | 76.94%-291.31K | 71.16%-43.48K | 96.52%-9.09K | 78.74%-113.52K | 60.50%-125.22K | -298.88%-1.26M | -6.91%-150.76K | -261.67K |
Net income from continuing operations | -35.76%-254.48K | 9.89%-142.32K | 45.33%-701.58K | 49.94%-171.23K | 33.32%-184.95K | 44.85%-187.45K | 51.25%-157.95K | -98.27%-1.28M | 30.56%-342.03K | ---277.38K |
Depreciation and amortization | 406.03%4.87K | 0.00%962 | 99.12%3.85K | 0.00%962 | 181.58%963 | 205.40%962 | 206.37%962 | 148.14%1.93K | 254.98%962 | --342 |
Change In working capital | -147.51%-12.24K | 243.05%21.71K | 108.09%38.21K | -105.01%-1.37K | 123.01%28.99K | 108.20%25.77K | 74.64%-15.18K | -35,130.62%-472.56K | -40.59%27.41K | ---125.97K |
-Change in receivables | ---- | ---- | 89.96%-152 | --0 | ---- | ---- | ---- | 95.45%-1.51K | 540.19%14.5K | ---1.51K |
-Change in inventory | --0 | --0 | 96.74%-18K | --0 | --0 | --0 | -3.81%-18K | -2,914.79%-551.31K | -331.18%-40.04K | ---160.49K |
-Change in payables and accrued expense | -147.51%-12.24K | 669.38%21.71K | -29.78%56.36K | -102.59%-1.37K | -19.14%29.14K | -13.60%25.77K | 107.32%2.82K | 51.64%80.27K | -9.82%52.96K | --36.04K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.00%-72.65K | 70.77%-36.6K | 76.94%-291.31K | 71.16%-43.48K | 96.52%-9.09K | 78.74%-113.52K | 60.50%-125.22K | -298.88%-1.26M | -6.91%-150.76K | ---261.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.87%-16.22K | -114.58%-7.88K | -7.24K |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -145.04%-15.12K | -114.58%-7.88K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.1K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -162.87%-16.22K | -114.58%-7.88K | ---7.24K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.96%77.5K | -56.34%56.98K | -74.23%290.6K | -44.23%43.5K | -96.50%7.5K | -33.46%109.1K | -80.57%130.5K | 139.01%1.13M | -68.62%78K | 214.05K |
Net issuance payments of debt | 5.56%9.5K | 1,499.17%41.98K | -86.36%12K | -92.71%3.5K | -93.75%2.5K | --9K | ---3K | 1,660.00%88K | 536.36%48K | --40K |
Net common stock issuance | -43.01%73K | -95.26%5K | -73.20%278.6K | -43.86%40K | -96.34%5K | -20.01%128.1K | -84.29%105.5K | 122.71%1.04M | -72.55%71.25K | --136.6K |
Net other financing activities | ---5K | -64.29%10K | ---- | ---- | ---- | ---- | --28K | ---- | ---- | --37.45K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.96%77.5K | -56.34%56.98K | -74.23%290.6K | -44.23%43.5K | -96.50%7.5K | -33.46%109.1K | -80.57%130.5K | 139.01%1.13M | -68.62%78K | --214.05K |
Net cash flow | ||||||||||
Beginning cash position | 195.02%21.75K | -34.08%1.38K | -98.64%2.09K | -98.36%1.36K | -97.86%2.95K | -98.55%7.37K | -98.64%2.09K | 2,802.45%154.18K | 64.56%82.73K | --137.59K |
Current changes in cash | 209.65%4.85K | 285.78%20.37K | 99.53%-713 | 100.03%23 | 97.09%-1.59K | 98.81%-4.42K | -98.51%5.28K | -202.16%-152.09K | -177.61%-80.64K | ---54.86K |
End cash Position | 801.76%26.6K | 195.02%21.75K | -34.08%1.38K | -34.08%1.38K | -98.36%1.36K | -97.86%2.95K | -98.55%7.37K | -98.64%2.09K | -98.64%2.09K | --82.73K |
Free cash flow | 36.00%-72.65K | 70.77%-36.6K | 77.22%-291.31K | 72.59%-43.48K | 96.62%-9.09K | 78.74%-113.52K | 60.50%-125.22K | -295.94%-1.28M | -9.64%-158.64K | ---268.91K |
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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