QED Connect, Inc.
QEDN
$0.0001
-$0.0001-50.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -572.00K | -572.60K | -191.20K | -124.30K | -125.80K |
| Total Depreciation and Amortization | 1.30K | 3.40K | 7.40K | 4.70K | 12.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 0.00 | -900.00 |
| Change in Net Operating Assets | 160.10K | 156.10K | -2.52M | -2.39M | 110.50K |
| Cash from Operations | -410.50K | -413.00K | -2.70M | -2.51M | -3.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -5.00M | -2.50M | -2.50M | -- |
| Cash from Investing | -5.00M | -5.00M | -2.50M | -2.50M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.40M | 6.44M | 5.45M | 5.03M | 50.00K |
| Repurchase of Common Stock | -1.07M | -1.07M | -126.00K | -126.00K | -- |
| Issuance of Preferred Stock | 375.00K | 375.00K | 225.00K | 225.00K | -- |
| Repurchase of Preferred Stock | -300.00K | -300.00K | -300.00K | -75.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -37.50K | -37.50K | -37.50K | -37.50K |
| Cash from Financing | 5.41M | 5.41M | 5.21M | 5.01M | 12.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -8.90K | -8.90K | -8.90K |
| Net Change in Cash | -- | -- | 0.00 | -5.30K | 0.00 |