Drone Services USA, Inc.
DSUS
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -59.50K | -3.61M | -3.61M | -352.90K | |
| Total Depreciation and Amortization | 100.10K | 100.10K | 100.10K | 0.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -512.00K | 3.41M | 3.41M | 145.20K | |
| Change in Net Operating Assets | 253.30K | 64.50K | 64.50K | 327.50K | |
| Cash from Operations | -218.10K | -33.00K | -33.00K | 119.80K | |
| Capital Expenditure | -- | -- | -- | -1.70K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -1.70K | |
| Total Debt Issued | 167.80K | -- | -- | 112.70K | |
| Total Debt Repaid | 29.00K | -14.50K | -14.50K | -29.50K | |
| Issuance of Common Stock | 0.00 | 62.50K | 62.50K | 100.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 196.80K | 48.00K | 48.00K | 183.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -21.30K | 15.00K | 15.00K | 301.30K | |