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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
-3.05M | -4.59M | -3.90M | -3.02M | -4.81M | |
|
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| Depreciation | |
115K | 199K | 499K | 516K | 545K | |
| Amortization | |
-2.56M | 4.87M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.65M | 75K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.59M | -3.52M | 0 | 0 | 0 | |
| Cash From Operations | |
-266K | -2.96M | -2.08M | -2.06M | -3.50M | |
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| Capital Expenditures | |
-2.20M | -6.57M | -1.93M | -1.58M | -111K | |
| Sale of Assets | |
0 | 24K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.07M | -1.48M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.07M | -1.46M | -221K | -764K | -115K | |
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| Dividends Paid | |
0 | 0 | -202K | 0 | 0 | |
| Sale / Purchase of Stock | |
10K | 5.27M | 0 | 0 | 0 | |
| Net Borrowings | |
-148K | -4.04M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
117K | 3.72M | 0 | 0 | 0 | |
| Cash From Financing | |
-22K | 4.94M | 6K | 3.56M | 3.23M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.36M | 513K | -2.29M | 743K | -380K | |
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