Arsenal Digital Holdings, Inc.
ADHI
$0.0501
-$0.0087-14.80%
| 08/31/2011 | 05/31/2011 | 02/28/2011 | 11/30/2010 | 08/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -351.40K | -149.00K | -527.20K | -665.90K | -2.55M |
| Total Depreciation and Amortization | 600.00 | 600.00 | 400.00 | 1.20K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.30K | -579.40K | 14.30K | -268.70K | 364.80K |
| Change in Net Operating Assets | 129.70K | 93.90K | -140.70K | 132.90K | -304.60K |
| Cash from Operations | -79.80K | -633.90K | -653.20K | -800.50K | -2.49M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 15.70K | 536.50K | 612.40K | 866.50K | 2.43M |
| Total Debt Repaid | -4.50K | -- | -- | 3.60K | -3.60K |
| Issuance of Common Stock | 80.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.20K | 536.50K | 612.40K | 870.10K | 2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.40K | -97.50K | -40.90K | 69.60K | -66.40K |
