No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
newer
Net Income -1.06M -1.24M -883K -924K -990K
Depreciation 146K 146K 118K 172K 145K
Deferred Taxes 0 0 0 0 0
Cash From Operations -1.25M -427K -473K -471K -618K
Capital Expenditures -99K 11K -31K -33K -47K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Cash from Investing -99K 11K -31K -33K -47K
Dividends Paid 0 0 0 0 0
Cash From Financing -62K 0 0 1.42M -114K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.41M -416K -504K 912K -779K
 
 
 
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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