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 | -4.56M | -4.65M | -5.09M | -5.57M | -6.45M |
| Total Depreciation and Amortization | 306.00K | 344.00K | 360.00K | 364.00K | 348.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.00K | 61.00K | 76.00K | 101.00K | -31.00K |
| Change in Net Operating Assets | 4.19M | 4.25M | 4.64M | 4.80M | 5.64M |
| Cash from Operations | -13.00K | -2.00K | -14.00K | -299.00K | -489.00K |
| Capital Expenditure | -12.00K | -40.00K | -42.00K | -35.00K | -43.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -12.00K | -40.00K | -42.00K | -35.00K | -43.00K |
| Total Debt Issued | 179.00K | 179.00K | 234.00K | 484.00K | 659.00K |
| Total Debt Repaid | -182.00K | -195.00K | -234.00K | -207.00K | -237.00K |
| 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 | -3.00K | -16.00K | 0.00 | 277.00K | 422.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.00K | -58.00K | -56.00K | -57.00K | -110.00K |