Poynt Corporation
PNYTF
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -6.08M | -5.84M | -8.90M | -4.05M | -3.77M |
| Total Depreciation and Amortization | 615.80K | 624.50K | 601.20K | 630.30K | 820.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.50K | 975.70K | 4.09M | 186.20K | 237.20K |
| Change in Net Operating Assets | 3.72M | 2.17M | -1.45M | -1.35M | -779.70K |
| Cash from Operations | -1.31M | -2.07M | -5.65M | -4.58M | -3.50M |
| Capital Expenditure | 0.00 | -14.30K | -55.70K | -325.90K | -256.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.70K | -84.40K | -1.95M | -85.60K | -61.30K |
| Cash from Investing | -36.70K | -98.70K | -2.00M | -411.60K | -318.20K |
| Total Debt Issued | 1.02M | 1.50M | -- | -- | -- |
| Total Debt Repaid | -60.50K | -59.60K | -44.10K | -24.40K | -17.30K |
| Issuance of Common Stock | 0.00 | 901.00K | -- | 195.80K | 15.95M |
| Repurchase of Common Stock | -- | -- | -14.11M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 15.50M | -500.00 | -911.80K |
| Cash from Financing | 950.00K | 2.34M | 1.32M | 174.40K | 15.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -394.30K | 165.50K | -6.34M | -4.82M | 11.70M |