US Stock MarketDetailed Quotes

ZUKI ZUKI INC

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  • 0.076
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
5.24MMarket Cap-0.03P/E (TTM)

ZUKI INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2012
(Q1)Dec 31, 2011
(FY)Sep 30, 2011
(Q4)Sep 30, 2011
(Q3)Jun 30, 2011
(Q2)Mar 31, 2011
(Q1)Dec 31, 2010
(FY)Sep 30, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.92%-15.26K
-92.00%-78.19K
-546.24%-81.73K
-14.75K
-13.31K
-12.94K
-40.73K
-12.65K
Depreciation and amortization
-0.60%165
-1.20%165
1,100.00%660
--165
--162
--166
--167
--55
Other non cash items
-152.69%-22.07K
-67.63%-67.64K
-992.10%-104.68K
---40.04K
---15.56K
---8.73K
---40.35K
---9.59K
Change In working capital
251.78%6.64K
-1,874.22%-10.72K
549.41%14.01K
--16.84K
--2.09K
---4.38K
---543
---3.12K
-Change in receivables
--0
--0
---8.28K
--950
---669
---8.02K
---543
--0
-Change in inventory
--0
--0
165.31%1.64K
--0
--0
--1.64K
--0
---2.51K
-Change in payables and accrued expense
232.10%6.64K
---10.72K
--20.65K
--15.89K
--2.76K
--2K
--0
--0
-Change in other working capital
----
----
----
----
----
----
----
---603
Cash from discontinued investing activities
Operating cash flow
-17.92%-15.26K
-92.00%-78.19K
-546.24%-81.73K
---14.75K
---13.31K
---12.94K
---40.73K
---12.65K
Investing cash flow
Cash flow from continuing investing activities
0
0
60.35%-793
0
-793
0
0
-2K
Net PPE purchase and sale
----
----
60.35%-793
--0
----
----
----
---2K
Cash from discontinued investing activities
Investing cash flow
--0
--0
60.35%-793
--0
---793
--0
--0
---2K
Financing cash flow
Cash flow from continuing financing activities
1,257.89%15.15K
154.55%77.89K
63.97%60.67K
14.77K
14.18K
1.12K
30.6K
37K
Net issuance payments of debt
1,257.89%15.15K
--77.89K
--15.12K
---180
--14.18K
--1.12K
--0
--0
Net common stock issuance
----
----
-41.25%30.55K
--14.95K
--0
--0
--15.6K
--52K
Net other financing activities
----
----
200.00%15K
--0
--0
--0
--15K
---15K
Cash from discontinued financing activities
Financing cash flow
1,257.89%15.15K
154.55%77.89K
63.97%60.67K
--14.77K
--14.18K
--1.12K
--30.6K
--37K
Net cash flow
Beginning cash position
-98.36%200
-97.76%500
--22.35K
--479
--400
--12.23K
--22.35K
--0
Current changes in cash
99.08%-109
97.04%-300
-197.76%-21.85K
--21
--79
---11.83K
---10.13K
--22.35K
End cash Position
-77.25%91
-98.36%200
-97.76%500
--500
--479
--400
--12.23K
--22.35K
Free cash flow
-17.92%-15.26K
-92.00%-78.19K
-463.41%-82.52K
---14.75K
---14.11K
---12.94K
---40.73K
---14.65K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Mar 31, 2012(Q1)Dec 31, 2011(FY)Sep 30, 2011(Q4)Sep 30, 2011(Q3)Jun 30, 2011(Q2)Mar 31, 2011(Q1)Dec 31, 2010(FY)Sep 30, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.92%-15.26K-92.00%-78.19K-546.24%-81.73K-14.75K-13.31K-12.94K-40.73K-12.65K
Depreciation and amortization -0.60%165-1.20%1651,100.00%660--165--162--166--167--55
Other non cash items -152.69%-22.07K-67.63%-67.64K-992.10%-104.68K---40.04K---15.56K---8.73K---40.35K---9.59K
Change In working capital 251.78%6.64K-1,874.22%-10.72K549.41%14.01K--16.84K--2.09K---4.38K---543---3.12K
-Change in receivables --0--0---8.28K--950---669---8.02K---543--0
-Change in inventory --0--0165.31%1.64K--0--0--1.64K--0---2.51K
-Change in payables and accrued expense 232.10%6.64K---10.72K--20.65K--15.89K--2.76K--2K--0--0
-Change in other working capital -------------------------------603
Cash from discontinued investing activities
Operating cash flow -17.92%-15.26K-92.00%-78.19K-546.24%-81.73K---14.75K---13.31K---12.94K---40.73K---12.65K
Investing cash flow
Cash flow from continuing investing activities 0060.35%-7930-79300-2K
Net PPE purchase and sale --------60.35%-793--0---------------2K
Cash from discontinued investing activities
Investing cash flow --0--060.35%-793--0---793--0--0---2K
Financing cash flow
Cash flow from continuing financing activities 1,257.89%15.15K154.55%77.89K63.97%60.67K14.77K14.18K1.12K30.6K37K
Net issuance payments of debt 1,257.89%15.15K--77.89K--15.12K---180--14.18K--1.12K--0--0
Net common stock issuance ---------41.25%30.55K--14.95K--0--0--15.6K--52K
Net other financing activities --------200.00%15K--0--0--0--15K---15K
Cash from discontinued financing activities
Financing cash flow 1,257.89%15.15K154.55%77.89K63.97%60.67K--14.77K--14.18K--1.12K--30.6K--37K
Net cash flow
Beginning cash position -98.36%200-97.76%500--22.35K--479--400--12.23K--22.35K--0
Current changes in cash 99.08%-10997.04%-300-197.76%-21.85K--21--79---11.83K---10.13K--22.35K
End cash Position -77.25%91-98.36%200-97.76%500--500--479--400--12.23K--22.35K
Free cash flow -17.92%-15.26K-92.00%-78.19K-463.41%-82.52K---14.75K---14.11K---12.94K---40.73K---14.65K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------
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