| Cash Flow Statement |
| Cash At Beginning Of Period |
13,172 |
13,172 |
13,172 |
7 |
| Cash At End Of Period |
6,856 |
8,402 |
8,392 |
13,172 |
| Net Change In Cash And Cash Equivalents |
-6,316 |
-4,771 |
-4,780 |
13,165 |
| Effect Of Exchange Rate Changes |
— |
— |
— |
— |
| Net Income Or Loss |
-11,512 |
-8,295 |
-2,300 |
-7,377 |
| Cash From Operating Activities |
| Depreciation Expenses |
356 |
238 |
107 |
395 |
| Amortization Expenses |
— |
— |
— |
— |
| Amortization Of Intangibles Expenses |
2,491 |
1,673 |
857 |
2,563 |
| Deferred Income Taxes |
— |
— |
— |
-499 |
| Operating Gains Or Losses |
— |
90 |
— |
— |
| Extraordinary Gains Or Losses |
— |
— |
— |
— |
| Increase Or Decrease In Receivables |
-5,715 |
932 |
6,839 |
-10,405 |
| Increase Or Decrease In Inventories |
— |
— |
— |
— |
| Increase Or Decrease In Prepaid Expenses |
-198 |
-301 |
-305 |
-51 |
| Increase Or Decrease In Other Current Assets |
-198 |
-301 |
-305 |
-51 |
| Increase Or Decrease In Payables |
— |
— |
— |
— |
| Increase Or Decrease In Other Current Liabilities |
6,631 |
2,538 |
-6,274 |
9,839 |
| Increase Or Decrease In Other Working Capital |
— |
— |
— |
— |
| Other Non Cash Items |
257 |
45 |
26 |
-282 |
| Net Cash From Continuing Operations |
5,794 |
2,239 |
413 |
1,263 |
| Net Cash From Discontinued Operations |
-1,896 |
-839 |
-638 |
-4,555 |
| Net Cash From Operating Activities |
— |
— |
— |
— |
| Cash From Investing Activities |
| Sale Of Property Plant And Equipment |
— |
— |
— |
— |
| Sale Of Long Term Investments |
— |
— |
— |
— |
| Sale Of Short Term Investments |
— |
— |
— |
— |
| Purchase Of Property Plant And Equipment |
-215 |
-192 |
-80 |
-358 |
| Acquisitions |
-2,095 |
-2,116 |
-2,095 |
-18,029 |
| Purchase Of Long Term Investments |
— |
— |
— |
— |
| Purchase Of Short Term Investments |
— |
— |
— |
— |
| Other Investing Changes Net |
-22 |
— |
-433 |
44,674 |
| Cash From Discontinued Investing Activities |
— |
— |
— |
— |
| Net Cash From Investing Activities |
-2,331 |
-2,309 |
-2,607 |
26,287 |
| Cash From Financing Activities |
| Issuance Of Debt |
— |
— |
— |
74 |
| Issuance Of Capital Stock |
-2,041 |
-1,595 |
-1,535 |
-2,262 |
| Repayment Of Debt |
-47 |
-28 |
— |
-2,036 |
| Repurchase Of Capital Stock |
— |
— |
— |
— |
| Payment Of Cash Dividends |
— |
— |
— |
-4,342 |
| Net Other Financing Charges |
— |
— |
— |
-4,342 |
| Cash From Discontinued Financing Activities |
— |
— |
— |
— |
| Net Cash From Financing Activities |
-2,089 |
-1,623 |
-1,535 |
-8,567 |