Com-Guard.com, Inc.
CGUD
$0.0012
-$0.0001-7.69%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -935.00K | -796.00K | -765.00K | -816.00K | -620.00K |
| Total Depreciation and Amortization | 3.00K | 4.00K | 4.00K | 4.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.00K | 0.00 | 45.00K | 85.00K | 85.00K |
| Change in Net Operating Assets | 777.00K | 725.00K | 719.00K | 730.00K | 544.00K |
| Cash from Operations | -32.00K | -67.00K | 3.00K | 3.00K | 12.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.00K | 3.00K | 0.00 | 8.00K | 8.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.00K | 3.00K | 0.00 | 8.00K | 8.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00K | -64.00K | 3.00K | 11.00K | 20.00K |