ARTISTdirect, Inc.
ARTD
OTC PK
03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
---|---|---|---|---|---|
Net Income | 327.92% | -134.23% | -4,977.60% | -758.18% | -234.65% |
Total Depreciation and Amortization | -81.50% | -33.79% | -9.28% | -37.38% | -42.23% |
Total Amortization of Deferred Charges | -67.96% | 22.20% | -960.00% | 1.80% | -- |
Total Other Non-Cash Items | -2,921.69% | 96.82% | 322.09% | 2,727.46% | 107.67% |
Change in Net Operating Assets | -18.46% | 205.16% | -1.34% | 66.67% | 337.68% |
Cash from Operations | -12.21% | 76.79% | -228.59% | -868.72% | 273.88% |
Capital Expenditure | 94.92% | 87.78% | 77.33% | 64.93% | -65.42% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 18.08% | 87.78% | 77.33% | 64.93% | -65.42% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1,018.21% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 1,000.00% | 50.00% | 0.00% | 0.00% | -82.95% |
Cash from Financing | -806.04% | 66.67% | -101.19% | -106.25% | -438.64% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -230.16% | 77.25% | -246.62% | -518.85% | 174.38% |