Stan Lee Media, Inc.
HULK
$0.0006
$0.000250.00%
OTC PK
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Net Income | -6.27M | -7.12M | -5.41M | ||
| Total Depreciation and Amortization | 177.50K | 142.60K | 87.60K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 2.37M | 1.93M | 152.50K | ||
| Change in Net Operating Assets | -926.60K | 291.80K | 128.60K | ||
| Cash from Operations | -4.65M | -4.75M | -5.05M | ||
| Capital Expenditure | -176.80K | -502.30K | -519.80K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -52.90K | -28.20K | -58.10K | ||
| Cash from Investing | -229.70K | -530.50K | -577.90K | ||
| Total Debt Issued | 17.80K | 5.13M | 600.00K | ||
| Total Debt Repaid | -3.52M | -682.30K | -521.50K | ||
| Issuance of Common Stock | 7.07M | 554.70K | 3.71M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 1.90M | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -529.30K | 245.00K | -- | ||
| Cash from Financing | 4.94M | 5.25M | 3.79M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 66.30K | -34.90K | -1.84M | ||