US Stock MarketDetailed Quotes

DSOL DRUG FREE SOLUTION INC

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0.000
0.0000.00%

15min DelayClose Nov 19 16:00 ET

88.89KMarket Cap-0.02P/E (TTM)

DRUG FREE SOLUTION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 28, 2014

(Q2)Nov 30, 2013

(Q1)Aug 31, 2013

(FY)May 31, 2013

(Q4)May 31, 2013

(Q3)Feb 28, 2013

(Q2)Nov 30, 2012

(Q1)Aug 31, 2012

(FY)May 31, 2012

(Q4)May 31, 2012

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-179.92%-102.51K

-62.76%-57.73K

82.37%-44.93K

-10.71%-692.31K

-257.41%-530.29K

128.76%128.27K

-39.12%-35.47K

-4,496.34%-254.82K

-625.33K

-148.37K

Net income from continuing operations

-212.60%-120.35K

-249.76%-124.91K

80.20%-50.49K

-20.83%-755.87K

-284.84%-571.97K

123.97%106.88K

---35.71K

---255.06K

---625.59K

---148.63K

Depreciation and amortization

349.12%3.84K

609.47%1.72K

0.00%243

279.69%972

---369

--855

--243

--256

----

Change In working capital

-31.82%14K

--65.45K

--5.32K

--62.59K

--42.05K

--20.53K

--0

-Change in payables and accrued expense

-31.82%14K

--65.45K

--5.32K

--62.59K

--42.05K

--20.53K

--0

Cash from discontinued investing activities

Operating cash flow

-179.92%-102.51K

-62.76%-57.73K

82.37%-44.93K

-10.71%-692.31K

-257.41%-530.29K

128.76%128.27K

-39.12%-35.47K

-4,496.34%-254.82K

---625.33K

---148.37K

Investing cash flow

Cash flow from continuing investing activities

-40K

271.39%8.34K

-8.34K

-4.87K

Net PPE purchase and sale

147.96%4K

----

--0

271.39%8.34K

---8.34K

----

---4.87K

Cash from discontinued investing activities

Investing cash flow

--0

---40K

--0

271.39%8.34K

---8.34K

--0

---4.87K

Financing cash flow

Cash flow from continuing financing activities

225.75%109.03K

210.05%96.6K

-84.20%38.5K

6.11%685.05K

194.68%496.88K

-120.45%-86.71K

-37.62%31.16K

8,023.97%243.72K

645.61K

168.62K

Net common stock issuance

----

--308.22K

--120.3K

----

Net other financing activities

139.70%109.03K

210.05%96.6K

-84.20%38.5K

-41.63%376.83K

--376.58K

---274.63K

-37.62%31.16K

8,023.97%243.72K

--645.61K

----

Cash from discontinued financing activities

Financing cash flow

225.75%109.03K

210.05%96.6K

-84.20%38.5K

6.11%685.05K

194.68%496.88K

-120.45%-86.71K

-37.62%31.16K

8,023.97%243.72K

--645.61K

--168.62K

Net cash flow

Beginning cash position

--600

-59.91%1.73K

-47.08%8.16K

--15.42K

81,609.38%26.15K

--0

1,218.96%4.31K

436.92%15.42K

--0

--32

Current changes in cash

-80.36%6.52K

73.82%-1.13K

42.10%-6.43K

-147.08%-7.26K

-262.94%-25.07K

251.88%33.22K

-117.64%-4.31K

-336.40%-11.1K

--15.42K

--15.38K

End cash Position

-72.75%7.12K

--600

-59.91%1.73K

-47.08%8.16K

81,609.38%26.15K

--0

1,218.96%4.31K

--15.42K

Free cash flow

-185.47%-102.51K

-175.53%-97.73K

82.37%-44.93K

-9.86%-692.31K

-240.62%-521.95K

126.89%119.93K

-39.12%-35.47K

-4,496.34%-254.82K

---630.2K

---153.24K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Feb 28, 2014	(Q2)Nov 30, 2013	(Q1)Aug 31, 2013	(FY)May 31, 2013	(Q4)May 31, 2013	(Q3)Feb 28, 2013	(Q2)Nov 30, 2012	(Q1)Aug 31, 2012	(FY)May 31, 2012	(Q4)May 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-179.92%-102.51K	-62.76%-57.73K	82.37%-44.93K	-10.71%-692.31K	-257.41%-530.29K	128.76%128.27K	-39.12%-35.47K	-4,496.34%-254.82K	-625.33K	-148.37K
Net income from continuing operations	-212.60%-120.35K	-249.76%-124.91K	80.20%-50.49K	-20.83%-755.87K	-284.84%-571.97K	123.97%106.88K	---35.71K	---255.06K	---625.59K	---148.63K
Depreciation and amortization	349.12%3.84K	609.47%1.72K	0.00%243	279.69%972	---369	--855	--243	--243	--256	----
Change In working capital	-31.82%14K	--65.45K	--5.32K	--62.59K	--42.05K	--20.53K	--0	--0	--0	--0
-Change in payables and accrued expense	-31.82%14K	--65.45K	--5.32K	--62.59K	--42.05K	--20.53K	--0	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	-179.92%-102.51K	-62.76%-57.73K	82.37%-44.93K	-10.71%-692.31K	-257.41%-530.29K	128.76%128.27K	-39.12%-35.47K	-4,496.34%-254.82K	---625.33K	---148.37K
Investing cash flow
Cash flow from continuing investing activities	0	-40K	0	0	271.39%8.34K	-8.34K	0	0	-4.87K	-4.87K
Net PPE purchase and sale	147.96%4K	----	----	--0	271.39%8.34K	---8.34K	----	----	---4.87K	---4.87K
Cash from discontinued investing activities
Investing cash flow	--0	---40K	--0	--0	271.39%8.34K	---8.34K	--0	--0	---4.87K	---4.87K
Financing cash flow
Cash flow from continuing financing activities	225.75%109.03K	210.05%96.6K	-84.20%38.5K	6.11%685.05K	194.68%496.88K	-120.45%-86.71K	-37.62%31.16K	8,023.97%243.72K	645.61K	168.62K
Net common stock issuance	----	----	----	--308.22K	--120.3K	----	----	----	----	----
Net other financing activities	139.70%109.03K	210.05%96.6K	-84.20%38.5K	-41.63%376.83K	--376.58K	---274.63K	-37.62%31.16K	8,023.97%243.72K	--645.61K	----
Cash from discontinued financing activities
Financing cash flow	225.75%109.03K	210.05%96.6K	-84.20%38.5K	6.11%685.05K	194.68%496.88K	-120.45%-86.71K	-37.62%31.16K	8,023.97%243.72K	--645.61K	--168.62K
Net cash flow
Beginning cash position	--600	-59.91%1.73K	-47.08%8.16K	--15.42K	81,609.38%26.15K	--0	1,218.96%4.31K	436.92%15.42K	--0	--32
Current changes in cash	-80.36%6.52K	73.82%-1.13K	42.10%-6.43K	-147.08%-7.26K	-262.94%-25.07K	251.88%33.22K	-117.64%-4.31K	-336.40%-11.1K	--15.42K	--15.38K
End cash Position	-72.75%7.12K	--600	-59.91%1.73K	-47.08%8.16K	-47.08%8.16K	81,609.38%26.15K	--0	1,218.96%4.31K	--15.42K	--15.42K
Free cash flow	-185.47%-102.51K	-175.53%-97.73K	82.37%-44.93K	-9.86%-692.31K	-240.62%-521.95K	126.89%119.93K	-39.12%-35.47K	-4,496.34%-254.82K	---630.2K	---153.24K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data