(Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Jun 30, 2010 | (Q4)Jun 30, 2010 | (Q3)Mar 31, 2010 | (Q2)Dec 31, 2009 | (Q1)Sep 30, 2009 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -1,593.91%-112.63K | -1.62M | -288.25K | -37.08K | -1.6K | -6.65K | -14.83K | -14K |
Net income from continuing operations | ---- | ---- | ---664.34K | ---73.43K | ---20.48K | ---16.81K | ---19.83K | ---16.31K |
Depreciation and amortization | --18.69K | --7.86K | --2.43K | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---1.68M | --79.53K | --250 | --0 | --0 | --0 | --250 |
Change In working capital | 6,744.89%695.37K | ---589.93K | --259.56K | --36.1K | --18.88K | --10.16K | --5K | --2.06K |
-Change in receivables | ---196.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in inventory | ---168.86K | --121 | --6.63K | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | --170.11K | ---481.22K | --64.62K | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 5,611.29%580.21K | --26.6K | --175.11K | --36.1K | --18.88K | --10.16K | --5K | --2.06K |
-Change in other current liabilities | --290.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | --20.66K | ---2.38K | --13.21K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -1,593.91%-112.63K | ---1.62M | ---288.25K | ---37.08K | ---1.6K | ---6.65K | ---14.83K | ---14K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 405.78K | -1.34M | -10.8K | |||||
Net PPE purchase and sale | ---46.08K | ---15.7K | ---10.8K | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | --451.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --405.78K | ---1.34M | ---10.8K | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 2.98M | 323K | 24.17K | 3.3K | 0 | 20.67K | 200 |
Net issuance payments of debt | --0 | --3.02M | --400K | --3.3K | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | ---65K | --20.87K | --0 | --0 | --20.67K | --200 |
Net other financing activities | --0 | ---44K | ---12K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --2.98M | --323K | --24.17K | --3.3K | --0 | --20.67K | --200 |
Net cash flow | ||||||||
Beginning cash position | 1,303.30%93.85K | --77.8K | --53.86K | --14.65K | --39 | --6.69K | --846 | --14.65K |
Current changes in cash | 4,508.92%293.15K | --16.05K | --23.95K | ---12.91K | --1.7K | ---6.65K | --5.84K | ---13.8K |
End cash Position | 992,212.82%387K | --93.85K | --77.8K | --1.74K | --1.74K | --39 | --6.69K | --846 |
Free cash flow | -2,286.89%-158.7K | ---1.63M | ---299.05K | ---37.08K | ---1.6K | ---6.65K | ---14.83K | ---14K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data