ARTISTdirect, Inc.
ARTD
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Net Income | 10.85M | -3.99M | -9.29M | -29.92M | -4.76M |
| Total Depreciation and Amortization | 220.00K | 2.69M | 1.99M | 134.00K | 1.19M |
| Total Amortization of Deferred Charges | 322.00K | -1.48M | -477.00K | 1.98M | 1.01M |
| Total Other Non-Cash Items | -13.01M | -421.00K | 5.58M | 25.53M | 461.00K |
| Change in Net Operating Assets | 3.01M | 2.73M | 1.26M | 380.00K | 3.69M |
| Cash from Operations | 1.40M | -464.00K | -940.00K | -1.89M | 1.59M |
| Capital Expenditure | -9.00K | -11.00K | -34.00K | -47.00K | -177.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -136.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.00K | -11.00K | -34.00K | -47.00K | -177.00K |
| Total Debt Issued | 635.00K | -- | -- | -- | -- |
| Total Debt Repaid | -3.50M | 0.00 | 0.00 | 0.00 | -313.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.00K | -1.00K | -1.00K | -1.00K | 15.00K |
| Cash from Financing | -2.70M | -1.00K | -1.00K | -1.00K | -298.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45M | -476.00K | -975.00K | -1.94M | 1.11M |
