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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 | |
-750K | -812K | -895K | -868K | -1.08M | |
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| Depreciation | |
59K | 59K | 67K | 66K | 67K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-344K | 7K | 85K | 49K | -216K | |
| Other Non Cash Operating Items | |
135K | 174K | 146K | 281K | 217K | |
| Cash From Operations | |
-901K | -572K | -597K | -473K | -1.02M | |
|
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| Capital Expenditures | |
-16K | -57K | -108K | -348K | -114K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 11K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-16K | -57K | -108K | -348K | -114K | |
| Cash from Investing | |
-16K | -57K | -108K | -348K | -104K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.35M | 23K | 2.11M | 4.02M | 5.64M | |
| Net Borrowings | |
-144K | -43K | -45K | -45K | -46K | |
| Other Financing Cash Flows | |
0 | 0 | 20K | 0 | 0 | |
| Cash From Financing | |
2.20M | -20K | 2.09M | 3.98M | 5.59M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.29M | -648K | 1.38M | 3.16M | 4.47M | |
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