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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 | |
-2.18M | -3.21M | -1.44M | -2.45M | -1.30M | |
|
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| Depreciation | |
2K | 58K | 6K | 6K | 6K | |
| Amortization | |
1.18M | 1.07M | 570K | 333K | 295K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-251K | 1.33M | 521K | 130K | 335K | |
| Other Non Cash Operating Items | |
193K | 1.06M | 226K | 1.09M | 363K | |
| Cash From Operations | |
-1.06M | 304K | -112K | -893K | -296K | |
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| Capital Expenditures | |
-29K | -2K | -24K | -509 | -4K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-29K | -14K | -24K | 224K | -4K | |
| Cash from Investing | |
-29K | -14K | -24K | 224K | -4K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
75K | 374K | 225K | 662K | 99K | |
| Net Borrowings | |
975K | -281K | -192K | 182K | 167K | |
| Other Financing Cash Flows | |
0 | -298K | -5K | 5K | -129K | |
| Cash From Financing | |
1.05M | -205K | 28K | 849K | 137K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-42K | 86K | -108K | 181K | -163K | |
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