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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-1.79M | -2.31M | -11.5M | -1.05M | -860K | |
|
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| Depreciation | |
0 | 66K | 17K | 23K | -23K | |
| Amortization | |
22K | -43K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
902K | 365K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
610K | 1.09M | 0 | 0 | 0 | |
| Cash From Operations | |
-290K | -611K | -6.95M | -633K | 2.03M | |
|
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| Capital Expenditures | |
-31K | -19K | -43K | -54K | -9K | |
| Sale of Assets | |
0 | 0 | 351K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | -246K | |
| Investments | |
679K | -679K | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.11M | 3.50M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.43M | 2.82M | 2.72M | -26K | 229K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
47K | -2K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
836 | 1.60M | 0 | 0 | 0 | |
| Cash From Financing | |
48K | 1.60M | 343K | 118K | -2.59M | |
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| Foreign Exchange Effect | |
0 | 0 | 151K | 54K | -6K | |
| Net Change in Cash | |
-1.68M | 3.80M | -3.73M | -487K | -333K | |
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