DYNARESOURCE, INC. Operating Cash Flow
DYNARESOURCE, INC. (DYNR) reported Operating Cash Flow of $3.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-18
- DYNARESOURCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.64M, a 44.55% increase year-over-year.
- DYNARESOURCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.04M, a 11.67% increase year-over-year.
- DYNARESOURCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.80M, a 79.70% increase year-over-year.
- DYNARESOURCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $999.39K.
- DYNARESOURCE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $5.76M.
- DYNARESOURCE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$8.01M.
- DYNARESOURCE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$17.66M.
- DYNARESOURCE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.78M, a 110.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 87 month | Net Cash Provided by (Used in) Operating Activities 87 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $3.68M 10-Q · filed 2026-08-18 | $5.48M derived: sum of 3 quarters · filed 2026-08-18 | $6.48M derived: sum of 4 quarters · filed 2026-08-18 | ||||||||||||
| 2026-03-31 | $2.04M 10-Q · filed 2026-05-15 | $3.83M derived: sum of 2 quarters · filed 2026-05-15 | $4.83M derived: sum of 3 quarters · filed 2026-05-15 | $5.97M derived: sum of 4 quarters · filed 2026-08-18 | ||||||||||||
| 2025-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $2.80M derived: sum of 2 quarters · filed 2026-04-02 | $3.93M derived: sum of 3 quarters · filed 2026-08-18 | $5.76M 10-K · filed 2026-04-02 | ||||||||||||
| 2025-09-30 | $999.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.14M derived: sum of 2 quarters · filed 2026-08-18 | $3.96M 10-Q · filed 2025-11-14 | $4.96M derived: sum of 4 quarters · filed 2026-08-18 | ||||||||||||
| 2025-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $2.96M 10-Q · filed 2026-08-18 | $3.96M derived: sum of 3 quarters · filed 2026-08-18 | -$324.11K derived: sum of 4 quarters · filed 2026-08-18 | ||||||||||||
| 2025-03-31 | $1.83M 10-Q · filed 2026-05-15 | $2.82M derived: sum of 2 quarters · filed 2026-05-15 | -$1.46M derived: sum of 3 quarters · filed 2026-05-15 | -$2.83M derived: sum of 4 quarters · filed 2026-05-15 | ||||||||||||
| 2024-12-31 | $999.47K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$3.29M derived: sum of 2 quarters · filed 2026-04-02 | -$4.66M derived: sum of 3 quarters · filed 2026-04-02 | -$8.01M 10-K · filed 2026-04-02 | ||||||||||||
| 2024-09-30 | -$4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.66M derived: sum of 2 quarters · filed 2025-11-14 | -$9.01M 10-Q · filed 2025-11-14 | -$15.20M derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||||
| 2024-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$4.73M 10-Q · filed 2025-08-19 | -$10.91M derived: sum of 3 quarters · filed 2025-08-19 | -$19.85M derived: sum of 4 quarters · filed 2025-08-19 | ||||||||||||
| 2024-03-31 | -$3.36M 10-Q · filed 2025-05-20 | -$9.54M derived: sum of 2 quarters · filed 2025-05-20 | -$18.48M derived: sum of 3 quarters · filed 2025-05-20 | -$20.72M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||||||
| 2023-12-31 | -$6.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-30 | -$15.12M derived: sum of 2 quarters · filed 2025-04-30 | -$17.37M derived: sum of 3 quarters · filed 2025-04-30 | -$17.66M 10-K/A · filed 2025-04-30 | -$17.68M 10-K · filed 2024-04-16 | |||||||||||
| 2023-09-30 | -$8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$11.18M derived: sum of 2 quarters · filed 2024-11-13 | -$11.48M 10-Q · filed 2024-11-13 | -$11.49M 10-Q · filed 2023-11-17 | -$9.38M derived: sum of 4 quarters · filed 2024-11-13 | |||||||||||
| 2023-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.54M 10-Q · filed 2024-08-19 | -$2.56M 10-Q · filed 2023-08-04 | -$435.08K derived: sum of 3 quarters · filed 2024-08-19 | -$4.14M derived: sum of 4 quarters · filed 2024-08-19 | |||||||||||
| 2023-03-31 | -$294.25K 10-Q · filed 2024-05-20 | -$323.12K 10-Q · filed 2023-05-15 | $1.81M derived: sum of 2 quarters · filed 2024-05-20 | -$1.90M derived: sum of 3 quarters · filed 2024-05-20 | -$2.18M derived: sum of 4 quarters · filed 2024-05-20 | |||||||||||
| 2022-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$1.60M derived: sum of 2 quarters · filed 2024-04-16 | -$1.89M derived: sum of 3 quarters · filed 2024-04-16 | -$1.78M 10-K · filed 2024-04-16 | ||||||||||||
| 2022-09-30 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$3.99M derived: sum of 2 quarters · filed 2023-11-17 | -$3.88M 10-Q · filed 2023-11-17 | -$1.11M derived: sum of 4 quarters · filed 2023-11-17 | ||||||||||||
| 2022-06-30 | -$280.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$176.60K 10-Q · filed 2023-08-04 | $2.59M derived: sum of 3 quarters · filed 2023-08-04 | $9.07M derived: sum of 4 quarters · filed 2023-08-04 | ||||||||||||
| 2022-03-31 | $104.31K 10-Q · filed 2023-05-15 | $2.87M derived: sum of 2 quarters · filed 2023-05-15 | $9.35M derived: sum of 3 quarters · filed 2023-05-15 | $14.62M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||
| 2021-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $9.24M derived: sum of 2 quarters · filed 2023-04-17 | $14.51M derived: sum of 3 quarters · filed 2023-04-17 | $17.52M 10-K · filed 2023-04-17 | ||||||||||||
| 2021-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $11.74M derived: sum of 2 quarters · filed 2022-11-02 | $14.75M 10-Q · filed 2022-11-02 | $16.66M derived: sum of 4 quarters · filed 2022-11-02 | ||||||||||||
| 2021-06-30 | $5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $8.27M 10-Q · filed 2022-07-29 | $10.18M derived: sum of 3 quarters · filed 2022-08-23 | $9.28M derived: sum of 4 quarters · filed 2022-08-23 | ||||||||||||
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-06 | $4.92M derived: sum of 2 quarters · filed 2022-08-23 | $4.01M derived: sum of 3 quarters · filed 2022-08-23 | $1.68M derived: sum of 4 quarters · filed 2022-08-23 | ||||||||||||
| 2020-12-31 | $1.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-23 | $1.01M derived: sum of 2 quarters · filed 2022-08-23 | -$1.33M derived: sum of 3 quarters · filed 2022-08-23 | -$2.42M 10-K/A · filed 2022-08-23 | ||||||||||||
| 2020-09-30 | -$903.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$3.24M derived: sum of 2 quarters · filed 2021-11-04 | -$4.33M 10-Q · filed 2021-11-04 | -$4.48M derived: sum of 4 quarters · filed 2021-11-04 | ||||||||||||
| 2020-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$3.43M 10-Q · filed 2021-08-12 | -$3.58M derived: sum of 3 quarters · filed 2021-08-12 | -$3.27M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||
| 2020-03-31 | -$1.10M 10-Q · filed 2021-05-10 | -$1.25M derived: sum of 2 quarters · filed 2021-05-10 | -$940.64K derived: sum of 3 quarters · filed 2021-05-10 | -$1.49M derived: sum of 4 quarters · filed 2021-05-10 | ||||||||||||
| 2019-12-31 | -$150.74K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $155.12K derived: sum of 2 quarters · filed 2021-03-31 | -$395.83K derived: sum of 3 quarters · filed 2021-03-31 | -$1.32M 10-K · filed 2021-03-31 | ||||||||||||
| 2019-09-30 | $305.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | -$245.09K derived: sum of 2 quarters · filed 2020-11-19 | -$1.17M 10-Q · filed 2020-11-19 | -$523.14K derived: sum of 4 quarters · filed 2020-11-19 | ||||||||||||
| 2019-06-30 | -$550.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$1.48M 10-Q · filed 2020-08-19 | -$829.00K derived: sum of 3 quarters · filed 2020-08-19 | -$1.33M derived: sum of 4 quarters · filed 2020-08-19 | ||||||||||||
| 2019-03-31 | -$925.53K 10-Q · filed 2020-07-13 | -$711.95K 10-Q · filed 2019-06-04 | -$278.06K derived: sum of 2 quarters · filed 2020-07-13 | -$781.53K derived: sum of 3 quarters · filed 2020-07-13 | -$2.16M derived: sum of 4 quarters · filed 2020-07-13 | |||||||||||
| 2018-12-31 | $647.48K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | $144.01K derived: sum of 2 quarters · filed 2020-06-09 | -$1.23M derived: sum of 3 quarters · filed 2020-06-09 | -$531.14K 10-K · filed 2020-06-09 | $508.25K 10-K · filed 2019-04-08 | |||||||||||
| 2018-09-30 | -$503.47K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-22 | -$1.88M derived: sum of 2 quarters · filed 2019-11-22 | -$1.18M 10-Q · filed 2019-11-22 | -$268.62K 10-Q · filed 2018-11-14 | $204.02K derived: sum of 4 quarters · filed 2019-11-22 | |||||||||||
| 2018-06-30 | -$1.38M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-22 | -$675.15K 10-Q/A · filed 2018-08-22 | $707.49K derived: sum of 3 quarters · filed 2019-06-04 | -$431.53K derived: sum of 4 quarters · filed 2019-06-04 | ||||||||||||
| 2018-03-31 | $702.08K 10-Q · filed 2019-06-04 | $2.08M derived: sum of 2 quarters · filed 2019-06-04 | $945.70K derived: sum of 3 quarters · filed 2019-06-04 | $2.29M derived: sum of 4 quarters · filed 2019-06-04 | ||||||||||||
| 2017-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-08 | $243.62K derived: sum of 2 quarters · filed 2019-04-08 | $1.59M derived: sum of 3 quarters · filed 2019-04-08 | $2.06M 10-K · filed 2019-04-08 | ||||||||||||
| 2017-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $205.81K derived: sum of 2 quarters · filed 2018-11-14 | $675.95K 10-Q · filed 2018-11-14 | $2.23M derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||
| 2017-06-30 | $1.34M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-22 | $1.81M 10-Q/A · filed 2018-08-22 | $3.37M derived: sum of 3 quarters · filed 2018-08-22 | $2.87M derived: sum of 4 quarters · filed 2018-08-22 | ||||||||||||
| 2017-03-31 | $470.14K 10-Q · filed 2018-05-22 | $2.03M derived: sum of 2 quarters · filed 2018-05-22 | $1.53M derived: sum of 3 quarters · filed 2018-05-22 | $878.02K derived: sum of 4 quarters · filed 2018-05-22 | ||||||||||||
| 2016-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $1.06M derived: sum of 2 quarters · filed 2018-04-16 | $407.88K derived: sum of 3 quarters · filed 2018-04-16 | $535.14K 10-K · filed 2018-04-16 | ||||||||||||
| 2016-09-30 | -$500.56K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-12-13 | -$1.15M derived: sum of 2 quarters · filed 2017-12-13 | -$1.02M 10-Q · filed 2017-12-13 | -$2.20M derived: sum of 4 quarters · filed 2017-12-13 | ||||||||||||
| 2016-06-30 | -$647.95K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-08-29 | -$520.69K 10-Q/A · filed 2017-08-29 | -$1.70M derived: sum of 3 quarters · filed 2017-08-29 | -$5.27M derived: sum of 4 quarters · filed 2017-08-29 | ||||||||||||
| 2016-03-31 | $127.26K 10-Q · filed 2017-05-22 | -$1.06M derived: sum of 2 quarters · filed 2017-05-22 | -$4.62M derived: sum of 3 quarters · filed 2017-05-22 | -$5.74M derived: sum of 4 quarters · filed 2017-05-22 | ||||||||||||
| 2015-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-27 | -$4.75M derived: sum of 2 quarters · filed 2017-04-27 | -$5.87M derived: sum of 3 quarters · filed 2017-04-27 | -$7.11M 10-K · filed 2017-04-27 | ||||||||||||
| 2015-09-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | -$4.68M derived: sum of 2 quarters · filed 2016-11-23 | -$5.93M 10-Q · filed 2016-11-23 | -$7.56M derived: sum of 4 quarters · filed 2016-11-23 | ||||||||||||
| 2015-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-23 | -$2.36M 10-Q · filed 2016-08-23 | -$4.00M derived: sum of 3 quarters · filed 2016-08-23 | -$5.22M derived: sum of 4 quarters · filed 2016-08-23 | ||||||||||||
| 2015-03-31 | -$1.24M 10-Q · filed 2016-05-16 | -$2.88M derived: sum of 2 quarters · filed 2016-05-16 | -$4.10M derived: sum of 3 quarters · filed 2016-05-16 | -$5.11M derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||
| 2014-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-12 | -$2.86M derived: sum of 2 quarters · filed 2016-04-12 | -$3.86M derived: sum of 3 quarters · filed 2016-04-12 | -$4.95M 10-K · filed 2016-04-12 | ||||||||||||
| 2014-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | -$2.22M derived: sum of 2 quarters · filed 2015-11-17 | -$3.32M 10-Q · filed 2015-11-17 | -$3.25M 10-Q · filed 2014-12-11 | -$4.91M derived: sum of 4 quarters · filed 2015-11-17 | |||||||||||
| 2014-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$2.10M 10-Q · filed 2015-08-19 | -$2.25M 10-Q · filed 2014-08-14 | -$3.69M derived: sum of 3 quarters · filed 2015-08-19 | -$4.65M derived: sum of 4 quarters · filed 2015-08-19 | |||||||||||
| 2014-03-31 | -$1.09M 10-Q · filed 2015-05-18 | -$1.12M 10-Q · filed 2014-06-02 | -$2.69M derived: sum of 2 quarters · filed 2015-05-18 | -$3.64M derived: sum of 3 quarters · filed 2015-05-18 | -$2.43M derived: sum of 4 quarters · filed 2015-05-18 | -$28.21M 10-K · filed 2014-06-05 | -$29.33M 10-Q · filed 2014-06-02 | |||||||||
| 2013-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-06 | -$2.55M derived: sum of 2 quarters · filed 2015-05-06 | -$1.34M derived: sum of 3 quarters · filed 2015-05-06 | -$3.99M 10-K · filed 2015-05-06 | ||||||||||||
| 2013-09-30 | -$958.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $252.10K derived: sum of 2 quarters · filed 2014-12-11 | -$2.39M 10-Q · filed 2014-12-11 | -$2.59M 10-Q/A · filed 2013-11-20 | -$3.10M derived: sum of 4 quarters · filed 2014-12-11 | -$26.88M 10-Q/A · filed 2013-11-20 | ||||||||||
| 2013-06-30 | $1.21M derived: 10-Q 6 month − 10-K 3 month · filed 2014-08-14 | -$1.44M 10-Q · filed 2014-08-14 | -$553.04K 10-Q · filed 2013-08-16 | -$2.15M derived: sum of 3 quarters · filed 2014-08-14 | -$3.56M derived: sum of 4 quarters · filed 2014-08-14 | -$24.84M 10-Q · filed 2013-08-16 | ||||||||||
| 2013-03-31 | -$2.65M 10-K · filed 2014-06-05 | -$553.04K 10-Q/A · filed 2013-05-21 | -$3.36M derived: sum of 2 quarters · filed 2014-06-05 | -$4.77M derived: sum of 3 quarters · filed 2014-06-05 | -$5.29M derived: sum of 4 quarters · filed 2014-06-05 | -$24.84M 10-Q/A · filed 2013-05-21 | ||||||||||
| 2012-12-31 | -$708.96K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-12 | -$2.12M derived: sum of 2 quarters · filed 2013-11-20 | -$2.65M derived: sum of 3 quarters · filed 2013-11-20 | -$2.65M 10-K · filed 2013-04-12 | -$24.29M 10-K · filed 2013-04-12 | |||||||||||
| 2012-09-30 | -$1.42M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-20 | -$1.94M derived: sum of 2 quarters · filed 2013-11-20 | -$1.94M 10-Q/A · filed 2013-11-20 | -$3.50M derived: sum of 4 quarters · filed 2013-11-20 | -$23.58M 10-Q · filed 2012-11-19 | |||||||||||
| 2012-06-30 | -$522.03K 10-Q/A · filed 2012-09-13 | -$522.03K 10-Q · filed 2013-08-16 | -$2.08M derived: sum of 3 quarters · filed 2013-05-21 | -$2.43M derived: sum of 4 quarters · filed 2013-05-21 | -$22.16M 10-Q/A · filed 2012-09-13 | |||||||||||
| 2012-03-31 | -$522.03K 10-Q/A · filed 2013-05-21 | -$1.56M derived: sum of 2 quarters · filed 2013-05-21 | -$1.91M derived: sum of 3 quarters · filed 2013-05-21 | -$3.09M derived: sum of 4 quarters · filed 2013-05-21 | -$22.16M 10-Q · filed 2012-05-11 | |||||||||||
| 2011-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$1.39M derived: sum of 2 quarters · filed 2013-04-12 | -$2.57M derived: sum of 3 quarters · filed 2013-04-12 | -$4.27M 10-K · filed 2013-04-12 | -$21.64M 10-K · filed 2012-04-02 | |||||||||||
| 2011-09-30 | -$346.06K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$1.53M derived: sum of 2 quarters · filed 2012-11-19 | -$3.23M 10-Q · filed 2012-11-19 | -$3.47M 10-Q · filed 2011-11-16 | -$4.27M derived: sum of 4 quarters · filed 2012-11-19 | -$20.74M 10-Q · filed 2011-11-16 | ||||||||||
| 2011-06-30 | -$1.18M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-09-15 | -$2.88M 10-Q/A · filed 2011-09-15 | -$3.92M derived: sum of 3 quarters · filed 2012-09-13 | -$4.79M derived: sum of 4 quarters · filed 2012-09-13 | ||||||||||||
| 2011-03-31 | -$1.70M 10-Q/A · filed 2012-09-13 | -$2.74M derived: sum of 2 quarters · filed 2012-09-13 | -$3.61M derived: sum of 3 quarters · filed 2012-09-13 | |||||||||||||
| 2010-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | -$1.91M derived: sum of 2 quarters · filed 2012-04-02 | -$4.26M 10-K · filed 2012-04-02 | |||||||||||||
| 2010-09-30 | -$867.88K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-16 | -$3.22M 10-Q · filed 2011-11-16 | ||||||||||||||
| 2010-06-30 | -$2.35M 10-Q/A · filed 2011-09-15 | -$19.93M 10-Q/A · filed 2011-09-15 |