American Scientific Resources, Incorporated
ASFX
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -9.18M | -10.89M | -7.69M | -7.04M | -5.29M |
| Total Depreciation and Amortization | 101.10K | 138.40K | 176.20K | 214.10K | 212.80K |
| Total Amortization of Deferred Charges | 606.40K | 737.40K | 667.80K | 606.40K | 0.00 |
| Total Other Non-Cash Items | 6.03M | 7.70M | 4.89M | 4.31M | 3.89M |
| Change in Net Operating Assets | 1.19M | 851.30K | 1.25M | 1.02M | -91.90K |
| Cash from Operations | -1.26M | -1.46M | -712.10K | -896.40K | -1.28M |
| Capital Expenditure | -20.30K | -25.40K | -14.10K | -16.50K | -16.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.30K | -25.40K | -14.10K | -16.50K | -16.70K |
| Total Debt Issued | 1.21M | 1.43M | 783.00K | 948.00K | 681.00K |
| Total Debt Repaid | -135.10K | -51.00K | -122.80K | -153.80K | 74.70K |
| Issuance of Common Stock | 220.00K | 160.00K | 110.00K | 187.30K | 372.70K |
| Repurchase of Common Stock | -- | -- | -59.10K | -59.10K | -59.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -5.00K | -5.00K | -5.00K |
| Cash from Financing | 1.30M | 1.54M | 706.10K | 917.30K | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.70K | 50.40K | -20.00K | 4.60K | -231.80K |