LEEP, Inc.
LPPI
$0.0001
$0.000.00%
OTC PK
| 04/30/2002 | 01/31/2002 | 10/31/2001 | 07/31/2001 | 04/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -2.42M | -2.39M | -2.31M | -2.32M |
| Total Depreciation and Amortization | 321.10K | 347.80K | 322.60K | 297.40K | 268.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.60K | 1.46M | 1.05M | 889.60K | 905.90K |
| Change in Net Operating Assets | 463.60K | 356.40K | 218.20K | 190.00K | -48.70K |
| Cash from Operations | -549.30K | -255.50K | -801.80K | -937.10K | -1.20M |
| Capital Expenditure | -11.30K | 956.20K | 966.30K | -45.10K | -45.10K |
| Sale of Property, Plant, and Equipment | 74.10K | 74.10K | 74.10K | 74.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 79.50K | -- |
| Cash from Investing | 62.80K | 1.03M | 1.04M | 108.50K | -45.10K |
| Total Debt Issued | 487.70K | -639.30K | -650.80K | 279.40K | 563.20K |
| Total Debt Repaid | -201.60K | -488.80K | -258.80K | -170.60K | -176.80K |
| Issuance of Common Stock | 196.90K | 339.90K | 668.70K | 674.60K | 797.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 483.00K | -788.20K | -240.90K | 783.40K | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50K | -13.40K | -2.30K | -45.10K | -58.60K |