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 | -8.70M | -8.48M | -9.68M | -6.66M | -- |
| Total Depreciation and Amortization | 124.20K | 116.50K | 107.60K | 97.70K | -- |
| Total Amortization of Deferred Charges | 1.91M | 1.13M | 544.50K | 424.00K | -- |
| Total Other Non-Cash Items | 2.38M | 2.83M | 4.94M | 1.89M | -- |
| Change in Net Operating Assets | 257.50K | 1.21M | 1.44M | 1.59M | -- |
| Cash from Operations | -4.03M | -3.20M | -2.64M | -2.66M | -- |
| Capital Expenditure | -253.90K | -250.30K | -206.10K | -213.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 282.50K | 282.50K | 282.50K | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.60K | 32.20K | 76.40K | -213.10K | -- |
| Total Debt Issued | 3.61M | 3.14M | 2.12M | 2.09M | -- |
| Total Debt Repaid | -22.10K | -38.00K | -23.00K | -18.10K | -- |
| Issuance of Common Stock | 655.00K | 205.00K | 279.00K | 861.00K | -- |
| Repurchase of Common Stock | -300.00K | -300.00K | -300.00K | -300.00K | -- |
| Issuance of Preferred Stock | 190.00K | 796.00K | 796.00K | 796.00K | -- |
| Repurchase of Preferred Stock | -796.00K | -796.00K | -796.00K | -796.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.34M | 3.00M | 2.08M | 2.63M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -658.00K | -161.80K | -489.40K | -242.40K | -- |