All American Pet Company, Inc.
AAPT
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -6.69M | -3.64M | -3.12M | -2.80M | -1.81M |
| Total Depreciation and Amortization | 30.80K | 27.20K | 18.40K | 12.70K | 8.20K |
| Total Amortization of Deferred Charges | 159.00K | 128.20K | 30.30K | -- | 8.80K |
| Total Other Non-Cash Items | 2.58M | 126.70K | 38.20K | -198.30K | -84.80K |
| Change in Net Operating Assets | 1.47M | -171.90K | 67.70K | -40.70K | -766.40K |
| Cash from Operations | -2.44M | -3.53M | -2.97M | -3.02M | -2.64M |
| Capital Expenditure | -120.00K | -135.10K | -111.10K | -79.50K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.00K | -135.10K | -111.10K | -79.50K | -66.00K |
| Total Debt Issued | 825.20K | 648.30K | 151.80K | 0.00 | 100.00 |
| Total Debt Repaid | 73.30K | -6.70K | -7.50K | -7.00K | -80.80K |
| Issuance of Common Stock | 1.70M | 2.48M | 3.02M | 3.20M | 2.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.50K | -160.00K | -85.00K | -85.00K | -63.60K |
| Cash from Financing | 2.54M | 2.97M | 3.08M | 3.11M | 2.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.40K | -696.20K | 0.00 | 10.90K | 74.90K |
