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 | 1.80M | 1.35M | 1.26M | 870.10K | -2.25M |
| Total Depreciation and Amortization | 6.90K | 9.20K | 11.60K | 12.00K | 10.50K |
| Total Amortization of Deferred Charges | 19.20K | 19.20K | 18.20K | 66.40K | 106.60K |
| Total Other Non-Cash Items | -2.55M | -2.39M | -2.16M | -2.01M | 1.05M |
| Change in Net Operating Assets | 368.70K | 414.10K | 102.90K | -63.80K | 44.90K |
| Cash from Operations | -352.70K | -601.20K | -768.20K | -1.12M | -1.03M |
| Capital Expenditure | -1.20K | -1.20K | -4.90K | -8.10K | -8.10K |
| Sale of Property, Plant, and Equipment | 2.30K | 5.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 1.10K | 3.80K | -4.90K | -8.10K | -8.10K |
| Total Debt Issued | -- | -- | -- | -- | 104.90K |
| Total Debt Repaid | -22.50K | -25.00K | -19.30K | -64.60K | -62.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.38M | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | -22.50K | -25.00K | -19.30K | 1.32M | 1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.00K | -622.40K | -792.40K | 185.60K | 340.30K |