Green PolkaDot Box Incorporated
GPDB
$0.0001
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -233.70K | -4.36M | -2.58M | -1.31M |
| Total Depreciation and Amortization | 29.10K | 30.30K | 30.40K | 34.40K | 21.40K |
| Total Amortization of Deferred Charges | 1.06M | 574.30K | 351.10K | -71.30K | 278.90K |
| Total Other Non-Cash Items | -493.70K | -1.68M | 3.00M | 1.55M | -39.90K |
| Change in Net Operating Assets | -298.50K | 83.80K | 401.50K | 70.70K | 649.10K |
| Cash from Operations | -1.23M | -1.22M | -572.40K | -1.00M | -402.10K |
| Capital Expenditure | -3.60K | -57.70K | -5.40K | -187.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 282.50K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60K | -57.70K | -5.40K | 95.30K | 0.00 |
| Total Debt Issued | 678.50K | 1.31M | 350.00K | 1.27M | 200.00K |
| Total Debt Repaid | 7.30K | -18.80K | -5.80K | -4.80K | -8.60K |
| Issuance of Common Stock | 500.00K | 0.00 | 90.00K | 65.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -300.00K | -- |
| Issuance of Preferred Stock | 190.00K | -- | -- | -- | 796.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -796.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.38M | 1.30M | 434.20K | 235.50K | 1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.10K | 15.70K | -143.60K | -669.20K | 635.30K |