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 | -610.70K | -603.90K | -606.70K | -465.10K | -616.40K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.30K | 124.30K | 124.30K | -32.20K | 62.60K |
| Change in Net Operating Assets | 360.60K | 305.90K | 279.10K | 220.40K | 236.70K |
| Cash from Operations | -151.90K | -172.90K | -202.60K | -276.10K | -315.70K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 136.20K | 147.40K | 181.40K | 131.30K | 86.90K |
| Total Debt Repaid | -4.20K | -4.50K | -4.70K | -- | -- |
| Issuance of Common Stock | 20.00K | 30.00K | 30.00K | 140.50K | 170.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 151.90K | 172.90K | 206.70K | 271.80K | 257.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 4.10K | -4.40K | -58.30K |