Global Roundtable Corporation
GRCU
$0.0001
$0.000.00%
OTC PK
| 12/31/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | ||
|---|---|---|---|---|---|
| Net Income | -272.80K | -270.00K | 236.30K | -457.80K | |
| Total Depreciation and Amortization | 24.00K | 22.00K | 22.00K | -36.40K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -116.00K | |
| Total Other Non-Cash Items | -- | -- | -- | -99.60K | |
| Change in Net Operating Assets | 248.80K | 248.00K | 341.70K | 745.40K | |
| Cash from Operations | 0.00 | 0.00 | 600.00K | 35.60K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -75.50K | |
| Total Debt Repaid | 0.00 | 0.00 | -600.00K | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | 51.00K | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 0.00 | 0.00 | -600.00K | -24.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -8.10K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 3.10K | |