Simtrol, Inc.
SMRL
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 842.10K | -1.78M | -213.10K | -452.50K | -1.13M |
| Total Depreciation and Amortization | 10.60K | 12.90K | -15.40K | 29.50K | 19.60K |
| Total Amortization of Deferred Charges | 219.60K | 135.70K | 259.60K | 224.20K | 80.40K |
| Total Other Non-Cash Items | -1.28M | 1.38M | -164.60K | -145.10K | 368.20K |
| Change in Net Operating Assets | 55.70K | 152.70K | 5.80K | 87.10K | 86.30K |
| Cash from Operations | -150.60K | -97.50K | -127.70K | -256.80K | -571.30K |
| Capital Expenditure | 0.00 | -1.10K | 0.00 | 0.00 | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.30K | -- | 53.70K | -- | -- |
| Cash from Investing | 30.30K | -1.10K | 53.70K | 0.00 | -5.70K |
| Total Debt Issued | 125.00K | 100.00K | 0.00 | 0.00 | 537.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | 125.00K | 100.00K | 0.00 | 0.00 | 537.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70K | 1.40K | -73.90K | -256.80K | -39.70K |