Psykey, Inc.
CEOS
$0.01
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -515.20K | -914.60K | -1.30M | -2.83M |
| Total Depreciation and Amortization | 0.00 | 65.70K | 152.60K | 188.90K | 203.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 117.70K | 168.20K | 63.50K | 1.05M |
| Change in Net Operating Assets | 200.90K | -154.90K | 72.50K | -69.10K | -181.30K |
| Cash from Operations | -311.60K | -486.70K | -521.40K | -1.12M | -1.75M |
| Capital Expenditure | -- | -- | -- | -1.90K | -2.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 38.00K | 13.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 38.00K | 13.60K | -1.90K | -2.60K |
| Total Debt Issued | -- | -- | -- | 956.90K | -- |
| Total Debt Repaid | -395.00K | -24.90K | -29.40K | -26.40K | -26.60K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 995.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.90K | 5.60K | 5.60K | -- | -- |
| Cash from Financing | -363.10K | -19.30K | -23.70K | 930.50K | 968.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -674.70K | -468.00K | -531.50K | -190.00K | -784.20K |
