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 -1.61M -1.40M -944K -1.06M -561K
Depreciation 259K 196K 119K 82.0K 125K
Amortization 0 168K 63.0K 44.0K 63.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -114K 1.58M 918K -53.0K 106K
Other Non Cash Operating Items 202K -67.0K 63.0K 104K 73.0K
Cash From Operations -1.39M 471K 219K -883K -194K
Capital Expenditures -66.0K -56.0K -1000 0 -9000
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -66.0K 224K -1000 0 -9000
Cash from Investing -66.0K 224K -1000 0 -9000
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 190K 0
Net Borrowings 765K -905K -369K 824K -8000
Other Financing Cash Flows 0 -25.0K 0 0 0
Cash From Financing 765K -930K -369K 1.01M -8000
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -692K -235K -151K 131K -211K




































 




































 




































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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