Dovarri, Inc.
DVAR
$0.005
$0.00494,900.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | 32.24% | 16.93% | 37.75% | 24.13% | |
| Total Depreciation and Amortization | 0.00% | 0.00% | -65.38% | -74.29% | |
| Total Amortization of Deferred Charges | -- | -- | 260.00% | -- | |
| Total Other Non-Cash Items | -- | 100.00% | -- | -- | |
| Change in Net Operating Assets | 178.44% | 499.33% | 1,176.78% | 103.05% | |
| Cash from Operations | 81.53% | 91.19% | 105.19% | 33.23% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -57.01% | -31.35% | -46.88% | -71.03% | |
| Total Debt Repaid | -- | -- | -1,530.90% | -- | |
| Issuance of Common Stock | -- | -- | 288.89% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -18.20% | -88.79% | -97.52% | -83.67% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 120.49% | 145.11% | 107.95% | -174.14% | |