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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
 |
| Net Income | |
-1.04M | -14.1M | -17.7M | -3.67M | -5.50M | |
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| Depreciation | |
12K | 12K | 11K | 261K | -256K | |
| Amortization | |
0 | 0 | 0 | 1.69M | 3.41M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-108K | -775K | -89K | -283K | 478K | |
| Other Non Cash Operating Items | |
0 | 11.4M | 38K | 66K | 74K | |
| Cash From Operations | |
-1.14M | -3.41M | -980K | -1.93M | -1.80M | |
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| Capital Expenditures | |
0 | 0 | 0 | -10K | -2K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -1.62M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-821K | 1.02M | 150K | -10K | -2K | |
| Cash from Investing | |
-821K | -599K | 150K | -10K | -2K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.48M | 1.33M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 3.00M | 2.24M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | -515K | 515K | |
| Cash From Financing | |
2.48M | 1.33M | 0 | 2.49M | 2.76M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
516K | -2.68M | -830K | 546K | 959K | |
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