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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
 |
| Net Income | |
-1.27M | -2.55M | 420K | -1.38M | -1.09M | |
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| Depreciation | |
-43K | 0 | 0 | 56K | -56K | |
| Amortization | |
609K | 574K | 537K | 491K | 611K | |
| Deferred Taxes | |
-159K | -159K | -246K | -150K | -150K | |
| Change In Working Capital | |
443K | 1.10M | -1.29M | 1.00M | -326K | |
| Other Non Cash Operating Items | |
107K | 1.11M | 111K | 290K | 86K | |
| Cash From Operations | |
-314K | 69K | -524K | 311K | -920K | |
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| Capital Expenditures | |
-43K | -32K | -35K | -80K | -118K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
316K | 64K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -1.58M | 0 | 0 | |
| Other Investing Activities | |
-43K | -3.07M | -1.01M | 4.01M | -138K | |
| Cash from Investing | |
273K | -3.00M | -2.59M | 4.01M | -138K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 497K | 179K | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
0 | 0 | 0 | 497K | 179K | |
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| Foreign Exchange Effect | |
116K | 0 | 6K | 0 | 0 | |
| Net Change in Cash | |
75K | -2.93M | -3.11M | 4.82M | -879K | |
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