Corporate Restaurant Concepts, Inc.
CRSQ
$0.0012
-$0.1488-99.20%
| 12/31/2011 | 09/30/2011 | 12/31/2010 | |||
|---|---|---|---|---|---|
| Net Income | -8.60K | -- | -39.50K | ||
| Total Depreciation and Amortization | 2.50K | -- | 5.80K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -17.20K | -- | -2.40K | ||
| Cash from Operations | -23.30K | -- | -36.10K | ||
| Capital Expenditure | -400.00 | -- | 0.00 | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -400.00 | -- | 0.00 | ||
| Total Debt Issued | 280.60K | -- | 36.10K | ||
| Total Debt Repaid | 8.10K | -- | -- | ||
| Issuance of Common Stock | -- | -- | 0.00 | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -6.60K | -- | -- | ||
| Cash from Financing | 282.10K | -- | 36.10K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 258.40K | -- | 0.00 | ||
