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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JAN 2006 |
30-APR 2006 |
31-JUL 2006 |
31-OCT 2006 |
31-JAN 2007 |
 |
| Net Income | |
-489K | -1.56M | -748K | -915K | -1.45M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-214K | 511K | -416K | 231K | 455K | |
| Other Non Cash Operating Items | |
9K | 231K | 33K | 634 | -74K | |
| Cash From Operations | |
-684K | -813K | -1.13M | -684K | -1.66M | |
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| Capital Expenditures | |
-22K | -16K | -9K | -2K | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | -1.20M | 0 | |
| Other Investing Activities | |
-22K | -16K | -9K | -2K | 900K | |
| Cash from Investing | |
-22K | -16K | -9K | -1.20M | 900K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 3K | 2.42M | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 250K | |
| Other Financing Cash Flows | |
0 | 40K | 896K | -1.02M | 23K | |
| Cash From Financing | |
0 | 40K | 899K | 1.40M | 273K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-706K | -789K | -241K | -479K | -487K | |
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