Democrasoft Holdings, Inc.
DEMO
$0.0002
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 12/31/2010 | |||
|---|---|---|---|---|---|
| Net Income | -27.77% | 9.76% | -1.51% | ||
| Total Depreciation and Amortization | -35.00% | -24.53% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | 1,050.00% | ||
| Change in Net Operating Assets | 357.79% | -140.04% | -144.25% | ||
| Cash from Operations | -0.60% | 2.38% | -11.44% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -31.91% | 23.88% | -49.96% | ||
| Cash from Investing | -31.84% | 23.88% | -53.49% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -179.33% | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -184.93% | 679.14% | -172.55% | ||