SpectrumDNA, Inc.
SPXA
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 98.52% | 16.16% | 61.67% | 510.24% | 27.02% |
| Total Depreciation and Amortization | -82.14% | -53.33% | -28.57% | 83.33% | 3.70% |
| Total Amortization of Deferred Charges | -- | 71.43% | -99.18% | -67.68% | -100.00% |
| Total Other Non-Cash Items | -99.06% | -80.85% | -53.24% | -952.41% | -52.27% |
| Change in Net Operating Assets | -76.82% | 1,119.42% | 90.21% | -76.12% | -64.12% |
| Cash from Operations | 103.71% | 72.99% | 74.06% | -104.78% | -102.02% |
| Capital Expenditure | -- | 100.00% | 72.73% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 235.14% | 72.73% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.08% | -518.18% | 87.12% | -42.55% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.08% | -518.18% | -100.50% | -111.51% | -111.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.64% | 72.77% | -115.60% | -558.48% | -213.74% |