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Click line-items for a historical chart and %
| Net Income | -1.94M |
| Depreciation and amortization | 386K |
| Provision for losses on accounts receivable | 212K |
| Stock based compensation | 0 |
| Restricted cash | |
| Accounts receivable | 574K |
| Prepaid assets and other current assets | -42K |
| Assets of discontinued operations | |
| Other long-term assets | -23K |
| Accounts payable | -396K |
| Health and workers' compensation reserves | -170K |
| Customer deposits | 5K |
| Accrued expenses and other current liabilities | 1.01M |
| Net Cash Provided by (used in) Operating Activities | 3.8M |
| Capital expenditures | -94K |
| Net Cash Used in Investing Activities | -94K |
| Payments on term debt | |
| Dividends paid on preferred stock | -1.22M |
| Net Cash Used in Financing Activities | -1.22M |
| NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS | 2.48M |
| Beginning of Period | 5.31M |
| End of Period | 7.79M |
| Interest paid | 1K |
| Income taxes paid | 110K |
