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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 | |
-3.20M | -3.01M | -4.30M | -3.44M | -3.24M | |
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| Depreciation | |
24K | 24K | 77K | 53K | 10K | |
| Amortization | |
32K | -3K | -2K | -2K | 4K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
546K | 332K | 47K | 30K | 505K | |
| Other Non Cash Operating Items | |
389K | 496K | 1.33M | 441K | 307K | |
| Cash From Operations | |
-2.21M | -2.16M | -2.85M | -2.92M | -2.42M | |
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| Capital Expenditures | |
-22K | -15K | -15K | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-5.07M | 5.07M | 0 | 0 | 0 | |
| Other Investing Activities | |
-24K | -15K | -15K | 0 | 0 | |
| Cash from Investing | |
-5.09M | 5.05M | -15K | 0 | 0 | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | -40K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 7K | |
| Cash From Financing | |
0 | -40K | 0 | 0 | 7K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | -85K | |
| Net Change in Cash | |
-7.30M | 2.85M | -2.86M | -2.92M | -2.50M | |
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