(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 | (Q2)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 50.37%-1.21M | 29.07%-7.13M | 31.07%-1.41M | 38.21%-1.31M | 24.08%-1.98M | 25.89%-2.43M | -355.64%-10.05M | -2,525.81%-2.04M | -138.45%-2.12M | -2,093.43%-2.61M |
Net income from continuing operations | 44.75%-862.21K | 82.98%-2.77M | 54.35%-795.03K | 114.05%893.6K | 77.16%-1.3M | 36.16%-1.56M | -271.59%-16.26M | -116.35%-1.74M | -800.90%-6.36M | -628.72%-5.71M |
Operating gains losses | ---- | -103.46%-159.25K | ---12.67K | ---- | ---- | ---- | --4.6M | --0 | --4.69M | ---1 |
Depreciation and amortization | -75.85%19.09K | -36.53%187.34K | -74.70%19.55K | -73.19%20.53K | -4.48%68.22K | 13.12%79.03K | -61.73%295.17K | -36.10%77.3K | -64.26%76.59K | -66.95%71.42K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | 416.21%5.8M | --0 | 138.50%191.99K | 989.29%4.38M |
Change In working capital | 61.34%-387.85K | -0.33%-4.54M | -66.87%-649.68K | -189.95%-2.1M | 41.92%-788.97K | 51.19%-1M | 3.52%-4.53M | 96.24%-389.33K | -111.23%-724.57K | -37.58%-1.36M |
-Change in payables and accrued expense | 86.69%-80.45K | -28.03%-1.06M | -152.60%-123.92K | 35.08%-497K | -76.72%168.36K | 40.68%-604.51K | 46.38%-825.67K | 136.65%235.61K | 50.75%-765.51K | 352.40%723.29K |
-Change in other current assets | 4.97%434.1K | -198.81%-295.81K | 55.26%290.74K | -200.99%-859.27K | 88.89%-140.83K | 218.04%413.54K | -582.68%-99K | -15.49%187.26K | 41,002.80%850.83K | -359.02%-1.27M |
-Change in other working capital | 8.70%-741.5K | 11.47%-3.19M | -0.53%-816.5K | 8.06%-744.63K | -0.25%-816.5K | 30.37%-812.2K | -14.80%-3.6M | 91.83%-812.2K | -110.12%-809.89K | 31.55%-814.5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.37%-1.21M | 29.07%-7.13M | 31.07%-1.41M | 38.21%-1.31M | 24.08%-1.98M | 25.89%-2.43M | -355.64%-10.05M | -2,525.81%-2.04M | -138.45%-2.12M | -2,093.43%-2.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 230.64%217.96K | 127.43%13.67K | 434.97%238.44K | 93.89%-10.21K | -119.73%-23.94K | -1,263.79%-166.85K | -4,983,600.00%-49.84K | -71.18K | -8,266.22%-167.16K |
Net PPE purchase and sale | --0 | 230.64%217.96K | 127.43%13.67K | 434.97%238.44K | 93.89%-10.21K | -119.73%-23.94K | -1,263.79%-166.85K | -4,983,600.00%-49.84K | ---71.18K | -8,266.22%-167.16K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 230.64%217.96K | 127.43%13.67K | 434.97%238.44K | 93.89%-10.21K | -119.73%-23.94K | -1,263.79%-166.85K | -4,983,600.00%-49.84K | ---71.18K | -8,266.22%-167.16K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 1,172,464.44%21.11M | 581.94%12.28K | 14.62M | 22.5K | |||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | --7.5M | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --17.25M | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | 1,999.33%37.79K | --12.28K | --0 | --22.5K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---3.68M | --0 | ---2.63M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | 1,172,464.44%21.11M | 581.94%12.28K | --14.62M | --22.5K |
Net cash flow | ||||||||||
Beginning cash position | -41.11%9.9M | 183.79%16.81M | -40.21%11.3M | 91.36%12.37M | 55.78%14.36M | 183.79%16.81M | 195.78%5.92M | 223.62%18.89M | 1,846.10%6.46M | 1,934.40%9.22M |
Current changes in cash | 50.85%-1.21M | -163.48%-6.91M | 32.97%-1.39M | -108.60%-1.07M | 27.69%-1.99M | -174.60%-2.46M | 177.67%10.89M | -2,518.74%-2.08M | 125.78%12.43M | -2,176.79%-2.75M |
End cash Position | -39.44%8.69M | -41.11%9.9M | -41.11%9.9M | -40.21%11.3M | 91.36%12.37M | 55.78%14.36M | 183.79%16.81M | 183.79%16.81M | 223.62%18.89M | 1,846.10%6.46M |
Free cash flow | 50.85%-1.21M | 30.74%-7.17M | 32.71%-1.41M | 40.14%-1.31M | 28.28%-1.99M | 25.29%-2.46M | -363.94%-10.35M | -2,585.00%-2.09M | -139.74%-2.19M | -2,195.39%-2.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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