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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
-1.91M | -4.37M | -4.04M | -5.36M | -5.99M | |
|
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| Depreciation | |
68K | 87K | 65K | 73K | 72K | |
| Amortization | |
-784K | 2.48M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.00M | -604K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.32M | 1.62M | 0 | 0 | 0 | |
| Cash From Operations | |
-306K | -784K | -856K | -2.31M | -1.82M | |
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| Capital Expenditures | |
-58K | -300K | -16K | -80K | -122K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 400K | 0 | 0 | 0 | |
| Other Investing Activities | |
-58K | -700K | 0 | 0 | 0 | |
| Cash from Investing | |
-58K | -300K | 110K | -81K | -121K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 242K | 0 | 0 | 0 | |
| Net Borrowings | |
-45K | 8.04M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
45K | -45K | 0 | 0 | 0 | |
| Cash From Financing | |
0 | 8.24M | -3K | 6K | 846K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-364K | 7.16M | -749K | -2.39M | -1.10M | |
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