Banneker, Inc.
BANI
$0.00
$0.000.00%
| 09/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | ||
|---|---|---|---|---|---|
| Net Income | -40.40K | -2.90K | -4.40K | 4.50K | |
| Total Depreciation and Amortization | 0.00 | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | -- | -- | -- | |
| Change in Net Operating Assets | 200.00 | -- | -300.00 | -10.10K | |
| Cash from Operations | -40.20K | -2.90K | -4.70K | -5.60K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.00M | -- | -- | -- | |
| Cash from Investing | -1.00M | -- | -- | -- | |
| Total Debt Issued | 1.00M | -- | -- | -- | |
| Total Debt Repaid | 0.00 | -- | -- | -- | |
| Issuance of Common Stock | 21.30K | 3.00K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 1.02M | 3.00K | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -18.90K | 100.00 | -4.70K | -5.60K | |
