Top Shelf Brands Holdings Corp.
DKTS
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -416.00K | 861.90K | -122.80K | 177.50K | 272.30K |
| Total Depreciation and Amortization | 5.70K | 5.50K | 5.50K | 5.50K | 5.50K |
| Total Amortization of Deferred Charges | 23.90K | 536.00K | 504.30K | 234.50K | 325.00K |
| Total Other Non-Cash Items | 112.80K | -1.84M | -562.30K | 195.20K | -692.60K |
| Change in Net Operating Assets | 327.30K | 487.70K | 104.80K | -567.50K | 208.20K |
| Cash from Operations | 53.70K | 54.10K | -70.60K | 45.00K | 118.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -27.80K | -60.10K |
| Cash from Investing | -- | -- | -- | -27.70K | -60.10K |
| Total Debt Issued | 0.00 | -29.20K | 105.20K | -- | -19.50K |
| Total Debt Repaid | -43.80K | -18.40K | -42.70K | -10.70K | -40.30K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.80K | -47.60K | 62.50K | -10.70K | -56.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.90K | 6.50K | -8.10K | 6.50K | 1.50K |
