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 | -1.61M | -3.57M | -2.67M | -3.69M | -4.06M |
| Total Depreciation and Amortization | 37.60K | 46.60K | 53.00K | 700.00 | 9.80K |
| Total Amortization of Deferred Charges | 839.10K | 699.90K | 564.20K | 326.20K | 102.00K |
| Total Other Non-Cash Items | -203.70K | 1.44M | 244.70K | 986.60K | 1.37M |
| Change in Net Operating Assets | 301.30K | 331.90K | 260.90K | -49.00K | -265.00K |
| Cash from Operations | -632.60K | -1.05M | -1.55M | -2.43M | -2.84M |
| Capital Expenditure | -1.10K | -6.80K | -18.20K | -25.80K | -31.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.00K | 53.70K | 53.70K | 24.50K | 24.50K |
| Cash from Investing | 82.90K | 46.90K | 35.50K | -1.30K | -6.70K |
| Total Debt Issued | 225.00K | 637.30K | 537.30K | 537.30K | 542.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.37M |
| Repurchase of Common Stock | -- | -- | -- | -25.90K | -25.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -24.50K | -5.00K |
| Cash from Financing | 225.00K | 637.30K | 537.30K | 486.90K | 1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.60K | -369.00K | -978.40K | -1.94M | -964.40K |