Monarch Staffing, Inc.
MSTF
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -2,646.08% | -41.61% | -165.72% | -389.48% | 81.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 34.90% | 103.45% | 310.19% | -- | -- |
| Total Other Non-Cash Items | 122.64% | -348.35% | -296.46% | -- | -886.40% |
| Change in Net Operating Assets | 127.45% | 184.47% | 153.62% | -263.09% | -429.18% |
| Cash from Operations | 77.88% | 106.07% | 78.83% | -659.46% | -227,980.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -60.29% | -85.41% | -100.64% | -- | -- |
| Total Debt Repaid | 91.49% | 50.74% | 62.04% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.61% | -102.47% | -104.30% | -86.36% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,100.00% | 100.00% | -201.58% | -203.69% | 104.00% |