Democrasoft Holdings, Inc.
DEMO
$0.0002
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 12/31/2010 | ||
|---|---|---|---|---|---|
| Net Income | -1.09M | -850.90K | -942.90K | -945.40K | |
| Total Depreciation and Amortization | 2.60K | 4.00K | 5.30K | 10.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 161.30K | 0.00 | 0.00 | 3.80K | |
| Change in Net Operating Assets | 51.30K | -19.90K | 49.70K | -30.40K | |
| Cash from Operations | -872.00K | -866.80K | -887.90K | -961.80K | |
| Capital Expenditure | -- | -- | -- | -47.60K | |
| Sale of Property, Plant, and Equipment | 800.00 | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 713.80K | 1.05M | 846.20K | 673.90K | |
| Cash from Investing | 714.50K | 1.05M | 846.20K | 626.30K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 60.00K | 0.00 | -- | |
| Repurchase of Common Stock | -47.60K | -- | -- | -15.30K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -47.60K | 60.00K | 0.00 | -15.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -205.10K | 241.50K | -41.70K | -350.80K | |