General Datacomm Industries Inc.
GNRD
$0.0001
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -959.00K | -1.24M | -1.01M | -1.35M | -1.06M |
| Total Depreciation and Amortization | 51.00K | 73.00K | 84.00K | 98.00K | 89.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.00K | 13.00K | 13.00K | 9.00K | 26.00K |
| Change in Net Operating Assets | 949.00K | 1.02M | 901.00K | 1.32M | 1.01M |
| Cash from Operations | 55.00K | -135.00K | -12.00K | 79.00K | 66.00K |
| Capital Expenditure | 0.00 | 0.00 | -11.00K | -1.00K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -11.00K | -1.00K | -28.00K |
| Total Debt Issued | 0.00 | 179.00K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -50.00K | -51.00K | -40.00K | -41.00K | -63.00K |
| 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 | -50.00K | 128.00K | -40.00K | -41.00K | -63.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00K | -7.00K | -63.00K | 37.00K | -25.00K |