GeckoSystems International Corporation
GOSY
$0.0001
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 12/31/2010 | |||
|---|---|---|---|---|---|
| Net Income | -84.10K | -84.10K | -85.80K | ||
| Total Depreciation and Amortization | 3.30K | 3.30K | 3.50K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 100.00 | 100.00 | 87.80K | ||
| Change in Net Operating Assets | 49.80K | 49.80K | 95.70K | ||
| Cash from Operations | -30.90K | -30.90K | 101.20K | ||
| Capital Expenditure | -300.00 | -300.00 | -600.00 | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -600.00 | ||
| Cash from Investing | -300.00 | -300.00 | -1.20K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 31.50K | 31.50K | 49.20K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 31.50K | 31.50K | 49.20K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | 300.00 | 300.00 | -144.80K | ||
| Net Change in Cash | 600.00 | 600.00 | 4.30K | ||