ARTISTdirect, Inc.
ARTD
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -32.35M | -47.96M | -32.32M | -23.21M | 3.22M |
| Total Depreciation and Amortization | 5.04M | 6.01M | 7.39M | 7.59M | 7.67M |
| Total Amortization of Deferred Charges | 347.00K | 1.03M | 608.00K | 1.04M | 1.01M |
| Total Other Non-Cash Items | 17.68M | 31.15M | 18.35M | 10.26M | -14.37M |
| Change in Net Operating Assets | 7.38M | 8.06M | 2.73M | 2.75M | 2.60M |
| Cash from Operations | -1.90M | -1.70M | -3.24M | -1.57M | 126.00K |
| Capital Expenditure | -101.00K | -269.00K | -348.00K | -464.00K | -551.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -136.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -237.00K | -269.00K | -348.00K | -464.00K | -551.00K |
| Total Debt Issued | 635.00K | -- | -- | -- | -- |
| Total Debt Repaid | -3.50M | -313.00K | -313.00K | -313.00K | -313.00K |
| Issuance of Common Stock | -- | -- | -- | 85.00K | 102.00K |
| Repurchase of Common Stock | -- | -- | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 162.00K | 12.00K | 11.00K | 11.00K | 11.00K |
| Cash from Financing | -2.70M | -301.00K | -303.00K | -218.00K | -201.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.84M | -2.27M | -3.89M | -2.25M | -626.00K |
