Is American Spectrum Realty, Inc. (AQQSQ) a Buy, Sell, or Hold?
OTC : AQQSQ
American Spectrum Realty, Inc. — Financials
$0.0001 USD
$0.0 (0%)
- Volume
- 800
- Average Volume
- 2K
- Market Capitalization
- $370
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
AQQSQ Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.67M | 54.99M | 69M | 55.37M | 33.3M | 35.08M | 30.47M | 26.05M | 20.27M | 27.16M |
| costOfRevenue | 13.94M | 16.85M | 22.79M | 21.54M | 15.84M | 17.03M | - | - | - | - |
| grossProfit | 28.72M | 38.14M | 46.22M | 33.83M | 17.46M | 18.06M | 30.47M | 26.05M | 20.27M | 27.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 3.47M | 3.47M | 3.7M | 4.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.19M | 10.2M | 11.92M | 9.66M | 4.57M | 3.79M | 3.47M | 3.47M | 3.7M | 4.44M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 31.1M | 30.96M | 41.1M | 33.47M | 19.28M | 18.1M | 27.94M | 26.42M | 20.88M | 25.45M |
| costAndExpenses | 45.04M | 47.8M | 63.89M | 55.01M | 35.11M | 35.13M | 27.94M | 26.42M | 20.88M | 25.45M |
| netInterestIncome | -14.93M | -16.38M | -22.03M | -17.43M | -13.27M | -13.09M | -11.95M | - | - | - |
| interestIncome | 6000 | 125K | 345K | 548K | 40000 | 140K | 136K | - | - | - |
| interestExpense | 14.94M | 20.66M | 27.1M | 21.84M | 13.31M | 13.46M | 12.09M | - | - | - |
| depreciationAndAmortization | 17.25M | 22.57M | 31.11M | 23.79M | 15.16M | 14.33M | 13.34M | 11.09M | 11.19M | 10.43M |
| ebitda | -58000 | 9.22M | 9.96M | 22.67M | 13.34M | 430K | 11.04M | 10.63M | 10.58M | 142K |
| ebit | 2.18M | 4.96M | 7.15M | -1.12M | -1.82M | -673K | -2.3M | -463K | -614K | -10.29M |
| nonOperatingIncomeExcludingInterest | -21.34M | -17.19M | -26.93M | -20.09M | - | -12.97M | -9.81M | - | - | 10.94M |
| operatingIncome | -19.15M | -14.34M | -26.12M | 651K | -1.82M | -13.65M | 118K | -376K | -614K | 1.7M |
| totalOtherIncomeExpensesNet | 6.4M | -1.39M | -1.78M | 2.33M | -13.31M | -254K | -2.28M | -10.24M | -8.92M | -9.39M |
| incomeBeforeTax | -12.76M | -13.62M | -21.56M | -24.59M | -15.12M | -13.51M | -14.38M | -8.94M | -9.53M | -11.02M |
| incomeTaxExpense | 1.77M | -3.51M | -4.04M | -6.75M | -5.63M | -5.16M | -4.32M | -3.89M | -3.36M | -2.22M |
| netIncomeFromContinuingOperations | -14.53M | -10.11M | -17.53M | -14.21M | -9.49M | -8.6M | -8.76M | -5.05M | -5.41M | -8.8M |
| netIncomeFromDiscontinuedOperations | 69000 | - | - | 684K | - | - | -1.31M | -1.6M | - | - |
| otherAdjustmentsToNetIncome | -723K | 8.32M | 9.36M | -1.47M | 190K | 974K | -16000 | 11.87M | 2.38M | -1.61M |
| netIncome | -13.77M | 1.41M | 4M | -8.04M | -8.27M | -6.64M | -8.77M | 6.53M | -2.27M | -9.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.01M | 1.17M | 3.76M | -8.28M | -8.51M | -6.64M | -8.77M | 6.11M | -2.27M | -9.11M |
| eps | -3.88 | 0.33 | 1.25 | -2.76 | -2.94 | -2.41 | -3.19 | 2.2 | -0.78 | -2.94 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.59M | 492K | 473K | 2M | 462K | 2.09M | 847K | 1.17M | 300K | 589K |
| shortTermInvestments | - | - | - | - | - | - | 4M | - | - | - |
| cashAndShortTermInvestments | 2.59M | 492K | 473K | 2M | 462K | 2.09M | 4.85M | 1.17M | 300K | 589K |
| netReceivables | 5.23M | 5.24M | 5.48M | 5.68M | 2.77M | 3.45M | 561K | 1.98M | 1.7M | 1.68M |
| accountsReceivables | 5.23M | 414K | 414K | 676K | 2.77M | - | - | - | - | - |
| otherReceivables | - | 4.55M | 4.8M | 4.73M | - | 3.45M | 561K | 1.98M | 1.7M | 1.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 15.75M | 17.75M | 20.16M | 12.75M | 13.4M | 10.93M | 10.01M | 8.94M | 7.45M |
| otherCurrentAssets | 2.8M | - | - | - | 7.36M | 4.91M | - | - | - | - |
| totalCurrentAssets | 10.62M | 25.2M | 28.89M | 48.94M | 25.79M | 5.6M | 7M | 3.17M | 2M | 2.88M |
| propertyPlantEquipmentNet | 346.77M | 366.9M | 439.18M | 552.16M | 178.93M | 196.5M | 189.3M | 172.81M | 126.71M | 168.53M |
| goodwill | 12.76M | 6.69M | 2.69M | 4M | - | - | - | - | - | - |
| intangibleAssets | 2.92M | 5.95M | 7.64M | 9.06M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 15.68M | 12.63M | 10.32M | 13.06M | - | - | - | - | - | - |
| longTermInvestments | 389K | 332K | 4.24M | 4.19M | 10.36M | 4M | 6M | 4M | 26.27M | 6.6M |
| taxAssets | 9.34M | 11.31M | 12.12M | - | - | 3.12M | - | - | 53000 | - |
| otherNonCurrentAssets | 15.85M | 1M | 2M | - | - | -203.63M | -195.29M | -176.81M | -153.04M | -175.13M |
| totalNonCurrentAssets | 388.03M | 392.17M | 467.88M | 569.42M | 189.3M | 203.63M | 195.29M | 176.81M | 153.04M | 175.13M |
| otherAssets | - | - | - | - | - | 15.77M | 10.5M | 10.2M | 14.15M | 9.54M |
| totalAssets | 398.66M | 417.38M | 496.77M | 618.36M | 215.09M | 224.99M | 212.79M | 190.18M | 169.18M | 187.54M |
| totalPayables | 8.87M | 7.46M | 7.71M | 16.58M | 5.07M | 3.49M | 2.82M | 2.45M | 2.19M | 2.04M |
| accountPayables | 8.87M | 7.46M | 7.71M | 16.58M | 5.07M | 3.49M | 2.82M | 2.45M | 2.19M | 2.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.36M | 15.24M | 16.07M | 12.15M | 9.52M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 29.42M | 202.19M | 186.82M | 155.04M | 119.42M | 159.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -27.95M | 484K | -189.65M | -157.48M | -121.61M | -161.14M |
| totalCurrentLiabilities | 22.22M | 22.7M | 23.78M | 28.73M | 16.06M | 206.16M | 189.65M | 157.5M | 121.61M | 161.43M |
| longTermDebt | 263.39M | 263.81M | 277.08M | 434.79M | 164.5M | - | 186.82M | 155.04M | 114.54M | 159.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.78M | 5.75M | - | 1.11M |
| otherNonCurrentLiabilities | 69.02M | 48.85M | 106.94M | 48.03M | 39.48M | - | -188.6M | -160.79M | -114.54M | -160.21M |
| totalNonCurrentLiabilities | 332.42M | 312.66M | 384.02M | 482.82M | 203.97M | - | 188.6M | 160.79M | 114.54M | 160.21M |
| otherLiabilities | - | - | - | - | - | - | -176.05M | -149.49M | -81.12M | -151.02M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 354.64M | 335.36M | 407.8M | 511.55M | 220.04M | 206.16M | 202.2M | 168.8M | 155.04M | 170.63M |
| treasuryStock | -3.1M | -3.1M | -3.1M | -3.1M | -3.1M | -3.1M | -3.09M | -2.88M | -2.48M | -992K |
| preferredStock | - | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | - | - |
| commonStock | 42000 | 34000 | 34000 | 34000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 |
| retainedEarnings | -68.86M | -55.1M | -56.51M | -60.51M | -52.47M | -44.2M | -37.56M | -28.36M | -34.89M | -32.62M |
| additionalPaidInCapital | 60.41M | 61.16M | 51.92M | 49.07M | 48.55M | 48.39M | 46.69M | 46.55M | 46.37M | 46.03M |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.18M | -1.78M | -216K | -15M | -9.3M | -6.64M | -8.77M | 6.53M | -2.17M | -7.5M |
| depreciationAndAmortization | 17.25M | 22.57M | 31.11M | 23.79M | 15.16M | 14.33M | 13.34M | 11.09M | 11.19M | 10.43M |
| deferredIncomeTax | 1.38M | 62000 | 669K | -5.11M | -5.52M | -4.78M | -4.33M | 5.8M | -1.16M | -2.22M |
| stockBasedCompensation | 420K | 205K | 195K | 181K | 96000 | 70000 | 49000 | - | - | - |
| changeInWorkingCapital | -400K | 2.17M | 8.1M | 5.17M | -514K | 478K | 1.18M | -26000 | -533K | -1.41M |
| accountsReceivables | - | - | -286K | - | - | - | -1.67M | 206K | -2.09M | -2.34M |
| inventory | - | - | 9.8M | - | - | - | -378K | -1.15M | -3.31M | -2.88M |
| accountsPayables | 3.45M | 1.82M | -872K | 5.26M | 1.62M | 1.14M | 2.86M | -232K | 1.56M | 930K |
| otherWorkingCapital | -3.85M | 358K | 9.26M | -87000 | -2.13M | -658K | 378K | 1.15M | 3.31M | 2.88M |
| otherNonCashItems | -4.99M | -28.19M | -43.06M | -1.37M | -107K | -2.45M | 767K | -23.31M | -8.8M | -1.7M |
| netCashProvidedByOperatingActivities | -1.52M | 9.13M | 18.33M | 7.67M | -188K | 1.02M | 2.24M | 97000 | -1.47M | -2.39M |
| investmentsInPropertyPlantAndEquipment | -1.04M | -1.53M | -5.27M | -3.65M | -1.95M | -3.91M | -30.59M | -4.93M | -4.89M | -4.65M |
| acquisitionsNet | - | - | - | -2.02M | - | -17.25M | -26.14M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 28000 |
| otherInvestingActivities | - | - | 45.87M | 6.57M | -973K | -900K | 26.14M | 36.16M | 10.09M | 10.17M |
| netCashProvidedByInvestingActivities | 7.87M | 41.35M | 45.81M | 4.47M | -973K | -18.15M | -30.59M | 31.23M | 5.2M | 5.54M |
| netDebtIssuance | 296K | -44.76M | -56.25M | -4.67M | -3.16M | 13.2M | 28.3M | -30.11M | -3.57M | -4.73M |
| longTermNetDebtIssuance | 296K | -44.08M | -56.25M | -4.67M | -3.16M | 13.2M | 28.3M | -30.11M | -3.57M | -4.73M |
| shortTermNetDebtIssuance | - | -682K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -2.5M | -1.78M | - | 1.59M | -211K | -332K | -1.4M | -532K |
| netCommonStockIssuance | - | - | - | - | - | -10000 | -211K | -332K | -1.4M | -532K |
| commonStockIssuance | - | - | 5.75M | 8.19M | - | - | 85000 | 63000 | - | - |
| commonStockRepurchased | - | - | -2.5M | -1.78M | - | -10000 | -211K | -395K | -1.4M | -532K |
| netPreferredStockIssuance | - | - | -2.5M | -1.78M | - | 1.6M | - | - | - | - |
| netDividendsPaid | - | - | -145K | -302K | -310K | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -158K | - | - | - | - | - |
| preferredDividendsPaid | - | - | -145K | -302K | -152K | - | - | - | - | - |
| otherFinancingActivities | -8.27M | -5.71M | -6.78M | -3.84M | 2.85M | 3.6M | -60000 | -20000 | 950K | - |
| netCashProvidedByFinancingActivities | -7.98M | -50.47M | -65.67M | -10.6M | -469K | 18.38M | 28.03M | -30.46M | -4.02M | -5.26M |
| date | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.26M | 10.76M | 12.09M | 12.96M | 12.7M | 14.14M | 14.55M | 15.46M | 13.56M | 17.84M |
| costOfRevenue | 3.63M | 3.8M | 4.39M | 4.01M | 4.36M | 4.67M | 3.5M | 5.09M | 3.44M | 5.97M |
| grossProfit | 6.63M | 6.96M | 7.69M | 8.94M | 8.34M | 9.48M | 11.05M | 10.38M | 10.12M | 11.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.01M | 2.04M | 2M | 2.13M | 1.96M | 2.57M | 2.44M | 3.24M | 3.39M | 3.58M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.9M | 5.88M | 6.26M | 7.02M | 7.14M | 7.97M | 7.85M | 9.08M | 9.01M | 12.09M |
| costAndExpenses | 16.53M | 9.68M | 10.65M | 11.04M | 11.5M | 12.64M | 11.35M | 14.17M | 12.45M | 18.06M |
| netInterestIncome | -4.14M | -3.36M | -4.09M | -4.17M | -4.82M | -4.53M | -4.87M | -5.2M | -5.77M | -4.77M |
| interestIncome | - | 2000 | 3000 | 1000 | 1000 | 38000 | 40000 | 45000 | 73000 | 73000 |
| interestExpense | 4.14M | 3.36M | 4.09M | 4.17M | 4.82M | 5.14M | 5.79M | 6.07M | 5.84M | 5.71M |
| depreciationAndAmortization | 3.86M | 4.18M | 4.32M | 4.89M | 5.32M | 5.5M | 5.44M | 6.31M | 6.11M | 9.05M |
| ebitda | -2.38M | 5.51M | 5.66M | 5.69M | 6.12M | 7.27M | 8.21M | 7.08M | 7.3M | 5.49M |
| ebit | -753K | 1.34M | 1.34M | 803K | 795K | 1.77M | 2.77M | 764K | 765K | -3.56M |
| nonOperatingIncomeExcludingInterest | -9.56M | -4.16M | -4.26M | -4.17M | -4.81M | -5.44M | -4.91M | -5.1M | 345K | 3.41M |
| operatingIncome | -10.32M | -2.82M | -2.92M | -3.36M | -4.01M | -3.7M | -2.56M | -5.21M | 1.18M | -149K |
| totalOtherIncomeExpensesNet | 5.42M | 802K | 173K | - | -8000 | 850K | - | -150K | -6.18M | -8.25M |
| incomeBeforeTax | -4.89M | -2.02M | -2.75M | -3.36M | -4.02M | -2.83M | -2.56M | -5.32M | -5.08M | -10.01M |
| incomeTaxExpense | 4.25M | -778K | -679K | -1.09M | -1.15M | -534K | -1.06M | -1.11M | -1.17M | -1.99M |
| netIncomeFromContinuingOperations | -9.14M | -1.24M | -2.07M | -2.27M | -2.87M | -2.31M | -1.15M | -3.6M | -3.9M | -6.82M |
| netIncomeFromDiscontinuedOperations | -742K | 520K | -237K | - | 4.75M | -227K | 1.47M | 2.16M | 638K | -935K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.86M | -632K | -1.39M | -1.89M | 2.26M | -1.24M | 7000 | 412K | -233K | -3.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.92M | -692K | -1.45M | -1.95M | 2.2M | -1.3M | -53000 | 352K | -293K | -3.22M |
| eps | -2.75 | -0.18 | -0.39 | -0.53 | 0.57 | -0.35 | 0.0 | 0.11 | -0.11 | -1.06 |
| date | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.59M | 148K | 230K | 361K | 492K | 439K | 1.52M | 1.84M | 473K | 754K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.59M | 148K | 230K | 361K | 492K | 439K | 1.52M | 1.84M | 473K | 754K |
| netReceivables | 5.23M | 4.88M | 5.53M | 4.68M | 5.24M | 5.07M | 5.28M | 4.95M | 5.48M | 6.29M |
| accountsReceivables | 5.23M | 4.88M | 5.53M | 4.68M | 414K | 5.07M | 5.01M | 4.68M | 414K | 414K |
| otherReceivables | - | - | - | - | 4.55M | - | - | - | 4.8M | 5.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 15.75M | - | - | - | 17.75M | 16.12M |
| otherCurrentAssets | 2.8M | - | 3.52M | 3.88M | - | 3.56M | 3.38M | 5.77M | 5.18M | 4.94M |
| totalCurrentAssets | 10.62M | 5.03M | 9.28M | 8.92M | 25.2M | 9.06M | 10.17M | 12.56M | 28.89M | 28.1M |
| propertyPlantEquipmentNet | 346.77M | 274.6M | 317.8M | 325.83M | 366.9M | 391.06M | 399.21M | 413.83M | 439.18M | 454.71M |
| goodwill | 12.76M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 6.69M | 2.69M | 2.69M | 2.69M |
| intangibleAssets | 2.92M | 3.72M | 4.35M | 4.72M | 5.95M | 6.6M | 6.83M | 6.99M | 7.64M | 7.98M |
| goodwillAndIntangibleAssets | 15.68M | 10.41M | 11.04M | 11.4M | 12.63M | 13.28M | 13.52M | 9.68M | 10.32M | 10.67M |
| longTermInvestments | 389K | 359K | 389K | 389K | 332K | 322K | 332K | 4.33M | 4.24M | 4.18M |
| taxAssets | 9.34M | 13.56M | 13.2M | 12.4M | 11.31M | 12.56M | 11.88M | 11.76M | 12.12M | 10.92M |
| otherNonCurrentAssets | 15.85M | -298.93M | 15.26M | 14.79M | 1M | 17.1M | 17.44M | 15.98M | 2M | 2M |
| totalNonCurrentAssets | 388.03M | 298.93M | 357.69M | 364.81M | 392.17M | 434.32M | 442.38M | 455.59M | 467.88M | 482.48M |
| otherAssets | - | 21.42M | - | - | - | - | - | - | - | - |
| totalAssets | 398.66M | 325.37M | 366.96M | 373.73M | 417.38M | 443.39M | 452.55M | 468.15M | 496.77M | 510.58M |
| totalPayables | 8.87M | 5.63M | 7.44M | 7.28M | 7.46M | 7.53M | 6.18M | 7.2M | 7.71M | 14.26M |
| accountPayables | 8.87M | 5.63M | 7.44M | 7.28M | 7.46M | 7.53M | 6.18M | 7.2M | 7.71M | 14.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.36M | - | - | 10.9M | 15.24M | 15.34M | 15.85M | 14.16M | 16.07M | 10.27M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -5.63M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 22.22M | 5.63M | 7.44M | 18.18M | 22.7M | 22.86M | 22.02M | 21.36M | 23.78M | 24.52M |
| longTermDebt | 263.39M | 249.81M | 279.85M | 283.37M | 312.66M | 340.27M | 347.16M | 360.67M | 384.02M | 395.85M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 69.02M | -249.81M | 11.68M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 332.42M | 249.81M | 291.52M | 283.37M | 312.66M | 340.27M | 347.16M | 360.67M | 384.02M | 395.85M |
| otherLiabilities | - | 11.58M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 354.64M | 267.01M | 298.96M | 301.55M | 335.36M | 363.14M | 369.19M | 382.03M | 407.8M | 420.37M |
| treasuryStock | -3.1M | -3.1M | -3.1M | -3.1M | -3.1M | -3.1M | -3.1M | -3.1M | -3.1M | -3.1M |
| preferredStock | - | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 42000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 |
| retainedEarnings | -68.86M | -59.01M | -58.38M | -56.98M | -55.1M | -57.36M | -56.09M | -56.1M | -56.51M | -56.28M |
| additionalPaidInCapital | 60.41M | 61.13M | 61.08M | 61.12M | 61.16M | 61.18M | 61.88M | 53.91M | 51.92M | 49.3M |
| date | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.88M | -719K | -2.31M | -2.27M | 1.88M | -2.54M | 315K | -1.44M | -3.26M | -7.75M |
| depreciationAndAmortization | 3.86M | 4.18M | 4.32M | 4.89M | 5.32M | 5.5M | 5.44M | 6.31M | 6.11M | 9.05M |
| deferredIncomeTax | 2.09M | -302K | 877K | -1.29M | 1.08M | -841K | -261K | 84000 | -2.46M | -1.9M |
| stockBasedCompensation | 287K | 103K | 7000 | 23000 | 22000 | 25000 | 27000 | 131K | -207K | 105K |
| changeInWorkingCapital | 2.76M | -532K | 18000 | -2.65M | 769K | -1.17M | 2.3M | 280K | 3.74M | 4.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.23M | -875K | 151K | -62000 | 1.61M | 1.34M | -1.02M | -119K | -2.67M | 4.18M |
| otherWorkingCapital | -1.47M | 343K | -133K | -2.59M | -842K | -2.52M | 3.32M | 399K | 6.42M | 616K |
| otherNonCashItems | -7.05M | -2.09M | -3.09M | 2.23M | -14.26M | 194K | -5.87M | -8.25M | -3.46M | 3.74M |
| netCashProvidedByOperatingActivities | -4.4M | 1.68M | 1.37M | -181K | 1.94M | 1.07M | 4.88M | 1.24M | 2.2M | 8.05M |
| investmentsInPropertyPlantAndEquipment | - | -692K | -315K | -599K | - | -263K | -2.25M | -267K | -614K | -4.05M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -554K | - |
| netCashProvidedByInvestingActivities | 3.37M | 5.42M | -315K | -599K | 25.35M | -263K | -2.25M | 18.52M | -614K | -4.05M |
| netDebtIssuance | 3.35M | -5.75M | 625K | 2.07M | -27.08M | -679K | 75000 | -17.07M | -2.21M | -4.5M |
| longTermNetDebtIssuance | 3.35M | -5.75M | 625K | 2.07M | -27.08M | -679K | 75000 | -17.07M | -2.21M | -4.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -2.5M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -2.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -2.5M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -128K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -128K |
| otherFinancingActivities | -3.6M | -1.43M | -1.81M | -1.42M | -152K | -1.2M | -3.04M | -1.32M | 344K | -4.26M |
| netCashProvidedByFinancingActivities | -256K | -7.18M | -1.19M | 649K | -27.24M | -1.88M | -2.96M | -18.39M | -1.87M | -11.39M |