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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 | |
-3.88M | -1.85M | -4.56M | -3.97M | -2.25M | |
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| Depreciation | |
125K | 148K | 142K | 132K | 118K | |
| Amortization | |
0 | 0 | 20K | 59K | 82K | |
| Deferred Taxes | |
-61K | 6K | 0 | 0 | 0 | |
| Change In Working Capital | |
3.19M | 3.38M | 2.97M | 2.54M | -558K | |
| Other Non Cash Operating Items | |
117K | 83K | -150K | 804K | 1.09M | |
| Cash From Operations | |
-515K | 1.77M | -1.58M | -437K | -1.52M | |
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| Capital Expenditures | |
-358K | -39K | -48K | -134K | -23K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-358K | -39K | -48K | -134K | -23K | |
| Cash from Investing | |
-358K | -39K | -48K | -134K | -23K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
394K | -1.88M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
516K | 0 | 1.66M | 492K | 1.56M | |
| Cash From Financing | |
909K | -1.88M | 1.66M | 492K | 1.56M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
37K | -146K | 30K | -79K | 19K | |
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