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Click line-items for a historical chart and %
| Net income | 10.36M |
| Loss from discontinued operations, net of income taxes | |
| Income from continuing operations | |
| Depreciation and amortization | 5.47M |
| Write-off of prepaid loan origination costs | |
| Deferred taxes | 1.17M |
| Amortization of note discount | 23K |
| Gain on settlement of debt | |
| Beneficial conversion | |
| Deferred rents | |
| Gain on change in fair value of derivative instruments | |
| Stock compensation expense | 360K |
| Accounts receivable | 192K |
| Inventories | -291K |
| Prepaid expenses and other assets | 2.4M |
| Accounts payable and accrued liabilities | -602K |
| Cash provided by operating activities of continuing operations | 18.5M |
| Cash provided by (used in) operating activities of discontinued operations | |
| Net cash provided by operating activities | |
| Purchase of marketable securities | |
| Additions to property and equipment | -17.58M |
| Acquisition of businesses, net of cash acquired | 0 |
| Payments from (additions to) notes receivable | |
| Cash used in investing activities of continuing operations | -16.95M |
| Cash used in investing activities of discontinued operations | |
| Net cash used in investing activities | |
| Proceeds from long-term debt | 17.15M |
| Payments related to put options | |
| Exercise of stock options | 0 |
| Payments on long-term debt | -9.73M |
| Purchase of treasury stock | -5.78M |
| Distribution to noncontrolling interests | -162K |
| Cash provided by (used in) financing activities of continuing operations | 892K |
| Cash used in financing activities of discontinued operations | |
| Net cash provided by (used in) financing activities | |
| NET INCREASE (DECREASE) IN CASH | 2.44M |
| CASH AT BEGINNING OF PERIOD | 8.02M |
| CASH AT END OF PERIOD | 10.46M |
| Interest | 5.74M |
| Income taxes | 289K |
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