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 | 0.92% | 27.75% | 38.83% | 65.12% | 33.91% |
Total Depreciation and Amortization | -33.33% | -20.00% | 0.00% | 33.33% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 55.43% | 32.09% | -39.10% | -106.56% | -31.13% |
Change in Net Operating Assets | 52.34% | 3.94% | 14.67% | 207.39% | 424.83% |
Cash from Operations | 51.88% | 61.25% | 62.72% | 64.16% | 60.36% |
Capital Expenditure | -- | -- | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | 100.00% |
Total Debt Issued | 56.73% | -43.39% | -21.10% | -77.69% | -87.65% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -88.27% | -81.31% | -81.31% | 181.00% | 21.79% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -40.99% | -58.92% | -47.05% | -57.43% | -69.48% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.00% | 100.00% | 102.63% | 96.74% | -233.11% |