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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 | |
-713K | -1.00M | -1.09M | -1.17M | -771K | |
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| Depreciation | |
19K | 23K | 22K | 22K | 20K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-23K | 112K | 2.05M | 551K | 230K | |
| Other Non Cash Operating Items | |
-6K | 24K | -1.63M | 48K | 34K | |
| Cash From Operations | |
-722K | -846K | -638K | -552K | -487K | |
|
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| Capital Expenditures | |
-22K | -39K | -22K | -42K | -27K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-22K | -27K | -22K | -42K | -27K | |
| Cash from Investing | |
-22K | -27K | -22K | -42K | -27K | |
|
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 153K | |
| Net Borrowings | |
0 | 400K | 450K | 370K | 474K | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 153K | -153K | |
| Cash From Financing | |
0 | 400K | 450K | 523K | 474K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-744K | -473K | -210K | -71K | -39K | |
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