Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income -2.24M 1.89M -1.53M -1.53M -1.18M
Depreciation 45.0K 42.4K 23.1K 13.6K 11.3K
Amortization 182K 162K 381K 228K 377K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.27M 177K 268K 359K 560K
Other Non Cash Operating Items 174K -2.82M 358K 467K 87.3K
Cash From Operations -564K -548K -504K -461K -144K
Capital Expenditures -2000 1312 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2000 1312 0 0 0
Cash from Investing -2000 1312 0 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 663K 535K 498K 417K 285K
Net Borrowings -30.0K 6.00 -20.0K 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 633K 535K 478K 417K 285K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 67.0K -12.1K -25.7K -44.4K 140K




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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