Allied Security Innovations, Inc.
ADSV
$0.0001
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 09/30/2010 | ||
|---|---|---|---|---|---|
| Net Income | 435.30K | -911.20K | -15.90K | 56.90K | |
| Total Depreciation and Amortization | 0.00 | 25.20K | 25.20K | 13.40K | |
| Total Amortization of Deferred Charges | -- | -4.20K | 4.20K | 0.00 | |
| Total Other Non-Cash Items | 0.00 | 300.00 | -151.90K | 37.00K | |
| Change in Net Operating Assets | -518.70K | 953.50K | 90.80K | -91.40K | |
| Cash from Operations | -83.30K | 63.60K | -47.60K | 15.90K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -41.00K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -41.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -83.30K | 63.60K | -47.60K | -25.10K | |
