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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
-3.12M | -3.51M | -8.57M | -3.89M | -5.17M | |
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| Depreciation | |
30K | 30K | 30K | 30K | 402K | |
| Amortization | |
210K | 389K | 415K | 1.04M | 1.04M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
404K | 475K | 387K | -88K | 534K | |
| Other Non Cash Operating Items | |
268K | 298K | 4.82M | 289K | 180K | |
| Cash From Operations | |
-2.21M | -2.32M | -2.92M | -2.62M | -3.02M | |
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| Capital Expenditures | |
-28K | -20K | -91K | -55K | -67K | |
| Sale of Assets | |
178K | 0 | 115K | 276K | 233K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-28K | -20K | -91K | -55K | -67K | |
| Cash from Investing | |
150K | -20K | 24K | 221K | 165K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | -9K | |
| Sale / Purchase of Stock | |
0 | 400K | 850K | 0 | 0 | |
| Net Borrowings | |
-3K | -3K | 8.04M | -8K | 3K | |
| Other Financing Cash Flows | |
-16K | 1.64M | -900K | 0 | -5K | |
| Cash From Financing | |
-18K | 2.04M | 7.99M | -8K | -12K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.08M | -302K | 5.09M | -2.40M | -2.86M | |
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