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 | -148.27% | 801.87% | -169.18% | -34.81% | 261.62% |
| Total Depreciation and Amortization | 3.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -95.54% | 6.29% | 115.05% | -27.85% | 1.12% |
| Total Other Non-Cash Items | 106.14% | -226.69% | -388.06% | 128.18% | 1.13% |
| Change in Net Operating Assets | -32.89% | 365.36% | 118.47% | -372.57% | -33.31% |
| Cash from Operations | -0.74% | 176.63% | -256.89% | -61.99% | 751.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 53.74% | -- |
| Cash from Investing | -- | -- | -- | 53.91% | -- |
| Total Debt Issued | 100.00% | -127.76% | -- | -- | -200.00% |
| Total Debt Repaid | -138.04% | 56.91% | -299.07% | 73.45% | -1.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.98% | -176.16% | 684.11% | 81.13% | -177.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.31% | 180.25% | -224.62% | 333.33% | 123.08% |
