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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-529K | 2.58M | -906K | -962K | -1.17M | |
|
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| Depreciation | |
45K | 41K | 40K | 40K | 34K | |
| Amortization | |
20K | 84K | 14K | 67K | 146K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
302K | -3.30M | 2.16M | -748K | 1.15M | |
| Other Non Cash Operating Items | |
32K | 133K | 148K | 438K | 3K | |
| Cash From Operations | |
-129K | -462K | 1.45M | -1.16M | 159K | |
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| Capital Expenditures | |
-10K | -5K | -9K | -11K | -10K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-10K | -5K | -9K | -11K | -10K | |
| Cash from Investing | |
-10K | -5K | -9K | -11K | -10K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-2K | 700 | 0 | -17K | 41K | |
| Net Borrowings | |
-47K | 475K | -613K | 346K | -212K | |
| Other Financing Cash Flows | |
800 | -900 | 0 | 0 | 0 | |
| Cash From Financing | |
-47K | 475K | -613K | 329K | -171K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-187K | 8K | 831K | -846K | -22K | |
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