ARTISTdirect, Inc.
ARTD
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -1,103.94% | -516.39% | -553.83% | -385.01% | -85.17% |
| Total Depreciation and Amortization | -34.26% | -29.61% | 13.14% | 18.52% | 9.51% |
| Total Amortization of Deferred Charges | -65.47% | -- | -68.74% | -47.74% | -38.12% |
| Total Other Non-Cash Items | 223.05% | 249.46% | 214.51% | 166.74% | 48.25% |
| Change in Net Operating Assets | 183.88% | 3,311.16% | 27.40% | 1,746.31% | 213.05% |
| Cash from Operations | -1,606.35% | -64.16% | -288.86% | -219.33% | -55.32% |
| Capital Expenditure | 81.67% | 44.07% | 32.16% | 6.26% | 0.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.99% | 44.07% | 77.74% | 69.97% | 65.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,018.21% | -- | -- | -- | 81.51% |
| Issuance of Common Stock | -- | -- | -- | -47.53% | -98.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,372.73% | -85.71% | -87.06% | -87.06% | -87.06% |
| Cash from Financing | -1,244.78% | -262.70% | -192.10% | -188.26% | -105.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -672.84% | -70.46% | -908.73% | -14,162.50% | -125.67% |
