Is Ceres Ventures, Inc. (CEVE) a Buy, Sell, or Hold?
OTC : CEVE
Ceres Ventures, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 115
- Average Volume
- 21
- Market Capitalization
- $8.55K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
CEVE Financial Statements
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 348.56K | 9451 | 10627 | 1659 | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 201.55K | 8764 | 113.83K | 396.99K | 147.18K | 547.2K | 267.74K | 88563 | - | - |
| generalAndAdministrativeExpenses | 307.51K | 334.36K | 143.22K | 958.9K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 20303 | 17664 | 3658 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 327.81K | 352.02K | 146.88K | 958.9K | 1.94M | 3.32M | 3.99M | 598.51K | 290.33K | 179.74K |
| otherExpenses | 41167 | -2.48M | 327.53K | 159.58K | 105.52K | - | - | - | - | - |
| operatingExpenses | 570.53K | -2.12M | 588.24K | 1.13M | 2.19M | 3.87M | 4.26M | 687.08K | 290.33K | 179.74K |
| costAndExpenses | 570.53K | -2.12M | 588.24K | 1.5M | 2.19M | 3.87M | 4.26M | 687.08K | 290.33K | 179.74K |
| netInterestIncome | -1068 | -95097 | -63750 | -47766 | -70486 | 16930 | 3697 | 580 | 392 | 233 |
| interestIncome | - | 780 | - | 22679 | 35029 | 16930 | 3697 | 580 | 392 | 233 |
| interestExpense | 1068 | 95877 | 63750 | 70445 | 105.52K | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 2022 | 9451 | 10627 | 1659 | - | - | - |
| ebitda | -571K | 2.14M | -588K | -1.48M | -2.18M | -3.86M | -4.26M | -687K | -290K | -180K |
| ebit | -571K | 2.14M | -588K | -1.48M | -2.19M | -3.87M | -4.26M | -687K | -290K | -180K |
| nonOperatingIncomeExcludingInterest | - | -15000 | - | -20000 | - | - | - | - | - | - |
| operatingIncome | -571K | 2.12M | -588K | -1.5M | -2.19M | -3.87M | -4.26M | -687K | -290K | -180K |
| totalOtherIncomeExpensesNet | -1068 | -2.12M | -106K | -82607 | -70486 | -95473 | -125K | 687.08K | 290.33K | 179.74K |
| incomeBeforeTax | -572K | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -572K | 2.03M | -694K | -1.56M | -2.16M | -3.85M | -4.26M | -686K | -290K | -180K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 259.03K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -572K | 2.03M | -694K | -1.56M | -2.16M | -3.85M | -4.26M | -686K | -290K | 79517 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -572K | 2.03M | -694K | -1.56M | -2.16M | -3.85M | -4.26M | -686K | -290K | 79517 |
| eps | -0.01 | 0.5 | -0.17 | -0.5 | -0.5 | -1 | -1 | -0.21 | -0.09 | 0.03 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.94K | 44551 | 75291 | 665.83K | 2.43M | 386.46K | 63770 | 337.54K | 97646 | 138.7K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 113.94K | 44551 | 75291 | 665.83K | 2.43M | 386.46K | 63770 | 337.54K | 97646 | 138.7K |
| netReceivables | - | 30000 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 30000 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 6377 | 278 | 2260 | - | 4788 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 113.94K | 80928 | 75569 | 668.09K | 2.43M | 391.24K | 63770 | 337.54K | 97646 | 138.7K |
| propertyPlantEquipmentNet | - | - | - | - | 3917 | 9621 | 18881 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 51054 | - | 15000 | - | 20000 | 20000 | - | - | - | - |
| goodwillAndIntangibleAssets | 51054 | - | 15000 | 15000 | 20000 | 20000 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 51054 | - | 15000 | 15000 | 23917 | 29621 | 18881 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 164.99K | 80928 | 90569 | 683.09K | 2.46M | 420.87K | 82651 | 337.54K | 97646 | 138.7K |
| totalPayables | 410.62K | 77138 | 19112 | 23397 | 2970 | 387.87K | 316.4K | 96111 | 70800 | 38545 |
| accountPayables | 410.62K | 77138 | 19112 | 23397 | 2970 | 387.87K | 316.4K | 96111 | 70800 | 38545 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5240 | 30277 | 307.22K | 243.47K | - | - | - | - | - | - |
| shortTermDebt | 100000 | 6839 | 750K | 750K | 1M | 1.21M | 1.7M | 823.78K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30277 | 2832 | - | 243.47K | 241.25K | - | - | 1000 | 15700 | 15700 |
| totalCurrentLiabilities | 546.14K | 117.09K | 1.08M | 1.02M | 1.24M | 1.6M | 2.02M | 920.89K | 86500 | 54245 |
| longTermDebt | 12000 | 46 | - | - | - | - | - | 824.78K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1187 | 75824 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 13187 | 75870 | - | - | - | - | - | 824.78K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -824.78K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 559.32K | 192.96K | 1.08M | 1.02M | 1.24M | 1.6M | 2.02M | 920.89K | 86500 | 54245 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 850 | 2415 | 2015 | 2004 | 2004 | 1892 | 1851 | 1685 | 1612 | 1603 |
| retainedEarnings | -622.46K | -24.11M | -26.14M | -26.62M | -25.06M | -22.9M | -19.05M | -14.8M | -14.11M | -13.82M |
| additionalPaidInCapital | 227.27K | 24M | 25.15M | 26.29M | 26.27M | 21.72M | 17.11M | 14.21M | 14.12M | 13.9M |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -571.6K | 2.03M | -693.79K | -1.56M | -2.16M | -3.85M | -4.26M | -686.5K | -289.94K | 79517 |
| depreciationAndAmortization | - | - | - | 2022 | 9451 | 10627 | 1659 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 18109 | -2.66M | - | 13624 | - | - | - | - | - | - |
| changeInWorkingCapital | 330.98K | 171.16K | 61447 | 20387 | -138.86K | 6072 | 91741 | 10611 | 32255 | 37755 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 329.92K | 58026 | -4285 | 23397 | - | - | - | - | - | - |
| otherWorkingCapital | 1068 | 113.14K | 65732 | -3010 | -138.86K | 6072 | 91741 | 10611 | 32255 | 37755 |
| otherNonCashItems | 18109 | 21885 | 41802 | 28068 | 1.21M | 1.5M | 2.05M | - | 216.63K | -151.03K |
| netCashProvidedByOperatingActivities | -222.51K | -440.74K | -590.54K | -1.5M | -1.07M | -2.33M | -2.12M | -675.88K | -41058 | -33756 |
| investmentsInPropertyPlantAndEquipment | -37054 | - | - | -6173 | -3747 | -21367 | -20540 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -30000 | - | -15000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -37054 | -30000 | - | -21173 | -3747 | -21367 | -20540 | - | - | - |
| netDebtIssuance | - | 40000 | - | -250K | -213.78K | -490K | 879K | 823.78K | - | 15700 |
| longTermNetDebtIssuance | - | 40000 | - | -250K | -213.78K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 900K | - | - | - |
| netStockIssuance | 246.5K | 289.86K | - | - | 3.34M | 3.17M | 985K | 92000 | - | 150K |
| netCommonStockIssuance | 246.5K | 289.86K | - | - | 3.34M | 3.17M | 985K | 92000 | - | 150K |
| commonStockIssuance | 246.5K | 289.86K | - | - | 3.34M | 3.17M | 985K | 92000 | - | 150K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 110.14K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 246.5K | 440K | - | -250K | 3.13M | 2.68M | 1.86M | 915.78K | - | 165.7K |
| date | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 29971 | - | 28592 | 201.55K | 46154 | 40737 | 40737 | - | 4964 | 3800 |
| generalAndAdministrativeExpenses | 79959 | 93123 | 62228 | 195.08K | 67057 | 118.17K | 77979 | 2.64M | 84662 | 99004 |
| sellingAndMarketingExpenses | 12345 | 4178 | 6572 | 16582 | 13694 | 1437 | 2735 | 1477 | 8425 | 3962 |
| sellingGeneralAndAdministrativeExpenses | 92304 | 97301 | 68800 | 211.66K | 80751 | 119.6K | 80714 | 2.64M | 93087 | 102.97K |
| otherExpenses | - | -8439 | - | 22504 | - | - | - | -2.54M | 14875 | 24262 |
| operatingExpenses | 122.28K | 88862 | 97392 | 435.71K | 126.9K | 160.34K | 121.45K | 107.4K | 112.93K | 131.03K |
| costAndExpenses | 122.28K | 88862 | 97392 | 435.71K | 126.9K | 160.34K | 121.45K | 107.4K | 112.93K | 131.03K |
| netInterestIncome | -26447 | -1270 | -1563 | 106K | -254 | -247 | -240 | -27258 | -26128 | -23663 |
| interestIncome | - | - | - | - | - | - | - | 529 | 251 | - |
| interestExpense | 26447 | 1270 | 1563 | -106K | 254 | 247 | 240 | 27787 | 26379 | 23663 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -122K | -88862 | -97392 | -436K | -126.9K | -160K | -121.45K | -107K | -97926 | -131K |
| ebit | -122K | -88862 | -97392 | -436K | -126.9K | -160K | -121.45K | -107K | -97926 | -131K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -15000 | - |
| operatingIncome | -122K | -88862 | -97392 | -436K | -126.9K | -160K | -121.45K | -107K | -112.93K | -131K |
| totalOtherIncomeExpensesNet | -26447 | -1270 | -1563 | 435.71K | -254 | -247 | -240 | 107.4K | 112.93K | 131.03K |
| incomeBeforeTax | -149K | -90132 | -98955 | - | -127.16K | -161K | -121.69K | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -149K | -90132 | -98955 | -330K | -127.16K | -161K | -121.69K | -135K | -139.05K | -155K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -149K | -90132 | -98955 | -330K | -127.16K | -161K | -121.69K | -135K | -139.05K | -155K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -149K | -90132 | -98955 | -330K | -127.16K | -161K | -121.69K | -135K | -139.05K | -155K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 | -0.03 | -0.04 |
| date | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4809 | 28520 | 1369 | 113.94K | 15070 | 39445 | 10634 | 44551 | 151.07K | 269.73K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4809 | 28520 | 1369 | 113.94K | 15070 | 39445 | 10634 | 44551 | 151.07K | 269.73K |
| netReceivables | - | - | - | - | - | - | - | 30000 | 30000 | - |
| accountsReceivables | - | - | - | - | - | - | - | 30000 | 30000 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1916 | 3545 | - | - | 6386 | 7559 | 5438 | 6377 | 6854 | 22401 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6725 | 32065 | 1369 | 113.94K | 21456 | 47004 | 16072 | 80928 | 187.93K | 292.13K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 73755 | 64551 | 64551 | 51054 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 73755 | 64551 | 64551 | 51054 | - | - | - | - | - | 15000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 73755 | 64551 | 64551 | 51054 | - | - | - | - | - | 15000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80480 | 96616 | 65920 | 164.99K | 21456 | 47004 | 16072 | 80928 | 187.93K | 307.13K |
| totalPayables | 243.75K | 140.18K | 460.16K | 410.62K | 96821 | 82903 | 67215 | 77138 | 77237 | 73760 |
| accountPayables | 243.75K | 140.18K | 460.16K | 410.62K | 96821 | 82903 | 67215 | 77138 | 77237 | 73760 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7756 | 6227 | 4904 | 5240 | 3097 | 954 | 34431 | 33109 | 32252 | 41395 |
| shortTermDebt | 62000 | 62000 | 62000 | 100000 | 100000 | 100000 | 40000 | 6839 | 2827 | 199 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30277 | 30277 | 30277 | 30277 | 30277 | 30277 | - | - | - | - |
| totalCurrentLiabilities | 343.78K | 238.68K | 557.34K | 546.14K | 230.2K | 214.13K | 141.65K | 117.09K | 112.32K | 115.35K |
| longTermDebt | 138.48K | 117.24K | - | 12000 | 1518 | 477 | 149 | 46 | 31 | 9 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3683 | - | - | 1187 | 143.69K | 120.82K | 98198 | 75824 | 52952 | 30081 |
| totalNonCurrentLiabilities | 142.16K | 117.24K | - | 13187 | 145.21K | 121.3K | 98347 | 75870 | 52983 | 30090 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 485.94K | 355.92K | 557.34K | 559.32K | 375.4K | 335.43K | 239.99K | 192.96K | 165.3K | 145.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 854 | 854 | 850 | 850 | 2415 | 2415 | 2415 | 2415 | 2415 | 2415 |
| retainedEarnings | -960.26K | -811.54K | -721.41K | -622.46K | -24.35M | -24.29M | -24.22M | -24.11M | -23.98M | -23.84M |
| additionalPaidInCapital | 553.95K | 551.38K | 229.14K | 227.27K | 24M | 24M | 24M | 24M | 24M | 24M |
| date | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | -111.89K | -134.66K | -139.05K | -154.69K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1870 | 18109 | - | - | - | - | -1 | -6768 |
| changeInWorkingCapital | 110.54K | 48358 | 48014 | 243.18K | 74434 | 97909 | 76367 | 24107 | 32752 | -13042 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 103.73K | 50554 | 49537 | 310.23K | 73206 | 98636 | 76127 | -99 | 3477 | -24380 |
| otherWorkingCapital | 6815 | -2196 | -1523 | -67056 | 1228 | -727 | 240 | 24206 | 29275 | 11338 |
| otherNonCashItems | -125.05K | -88207 | -98955 | -364.31K | -124.98K | -152.91K | -9798 | 4027 | 17650 | 193 |
| netCashProvidedByOperatingActivities | -14507 | -39849 | -49071 | -103.03K | -50544 | -54999 | -45324 | -106.52K | -88653 | -174.31K |
| investmentsInPropertyPlantAndEquipment | -9204 | - | -13497 | - | -4299 | -4229 | -3110 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -67054 | - | - | - | - | -30000 | - |
| netCashProvidedByInvestingActivities | -9204 | - | -13497 | -67054 | -4299 | -4229 | -3110 | - | -30000 | - |
| netDebtIssuance | - | - | -50000 | -60000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -50000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 58000 | 237.5K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 58000 | 237.5K | - | - | - |
| commonStockIssuance | - | 67000 | - | 246.5K | - | 58000 | 237.5K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 67000 | - | 246.5K | - | -5000 | -94000 | - | - | 400K |
| netCashProvidedByFinancingActivities | - | 67000 | -50000 | 186.5K | - | 53000 | 143.5K | - | - | 400K |