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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 | |
-2.51M | -3.01M | -3.31M | -3.13M | -5.70M | |
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| Depreciation | |
26K | 26K | 26K | 28K | 29K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-889K | 44K | 2.79M | 467K | -237K | |
| Other Non Cash Operating Items | |
2.20M | 2.14M | -757K | 1.87M | 4.95M | |
| Cash From Operations | |
-1.17M | -793K | -1.25M | -760K | -957K | |
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| Capital Expenditures | |
-5K | -5K | -1.00 | -63K | -1K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5K | -5K | -75K | -63K | -1K | |
| Cash from Investing | |
-5K | -5K | -75K | -63K | -1K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 2.00M | 0 | 848K | 970K | |
| Net Borrowings | |
102K | 4K | 4K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 200K | 0 | -44K | -50K | |
| Cash From Financing | |
102K | 2.20M | 4K | 804K | 920K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.08M | 1.41M | -1.33M | -20K | -38K | |
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