Stereo Vision Entertainment, Inc.
SVSN
$0.00
$0.000.00%
OTC PK
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -143.00K | -129.40K | -177.10K | -161.20K | -136.20K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.50K | 0.00 | 47.00K | 25.80K | 51.50K |
| Change in Net Operating Assets | 99.80K | 105.70K | 80.80K | 74.30K | 45.10K |
| Cash from Operations | -18.40K | -23.40K | -49.10K | -61.00K | -39.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 18.20K | 19.00K | 58.00K | 41.00K | 29.40K |
| Total Debt Repaid | 300.00 | 200.00 | -4.70K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 20.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.40K | 19.20K | 53.30K | 61.00K | 39.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -4.20K | 4.20K | 0.00 | 0.00 |