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 | -252.77% | 1,044.62% | -537.01% | 106.22% | 192.65% |
| Total Depreciation and Amortization | 3.64% | 0.00% | 1.85% | -33.73% | 5,400.00% |
| Total Amortization of Deferred Charges | -92.65% | 66.77% | 58.63% | 79.01% | -- |
| Total Other Non-Cash Items | 116.29% | -162.24% | 31.71% | -92.01% | -111.74% |
| Change in Net Operating Assets | 57.20% | 56.21% | -79.14% | -324.13% | -70.93% |
| Cash from Operations | -54.65% | 289.21% | -333.00% | 312.26% | 24.11% |
| Capital Expenditure | -- | -- | -- | -100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 39.83% | -3,635.29% |
| Cash from Investing | -- | -- | -- | -161.69% | 33.74% |
| Total Debt Issued | 100.00% | -249.74% | -- | -- | -- |
| Total Debt Repaid | -8.68% | 53.88% | -12.37% | 97.98% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.75% | -133.33% | 264.47% | -13.83% | -56,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.00% | 200.00% | 35.71% | -54.86% | -67.39% |
