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 | -1.69M | -3.89M | -6.93M | -8.34M | -8.85M |
| Total Depreciation and Amortization | 2.80K | 3.20K | 3.60K | 4.50K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -692.50K | -469.00K | 431.70K | 693.20K | 1.24M |
| Change in Net Operating Assets | 215.80K | -218.50K | 6.10K | 531.50K | 426.10K |
| Cash from Operations | -2.17M | -4.58M | -6.49M | -7.11M | -7.18M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -3.90K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -3.90K | -7.00K |
| Total Debt Issued | 2.03M | 4.44M | 6.26M | 7.22M | 7.24M |
| Total Debt Repaid | -900.00 | 0.00 | 1.30K | 0.00 | -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 | 2.11M | 4.44M | 6.26M | 7.22M | 7.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.40K | -135.20K | -229.90K | 98.60K | 48.70K |
