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 | 500.60K | 1.19M | 402.30K | 553.20K | -2.48M |
| Total Depreciation and Amortization | 22.20K | 22.00K | 22.00K | 21.90K | 24.70K |
| Total Amortization of Deferred Charges | 1.30M | 1.60M | 1.39M | 1.20M | 1.10M |
| Total Other Non-Cash Items | -2.09M | -2.90M | -1.76M | -2.02M | 225.70K |
| Change in Net Operating Assets | 352.30K | 233.20K | 57.70K | 455.20K | 1.28M |
| Cash from Operations | 82.20K | 146.90K | 106.70K | 207.60K | 141.40K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -4.90K | 86.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.80K | -87.90K | -87.90K | -87.90K | -106.30K |
| Cash from Investing | -27.70K | -87.80K | -87.80K | -92.70K | -20.10K |
| Total Debt Issued | 76.00K | 56.50K | 105.20K | 0.00 | 50.00K |
| Total Debt Repaid | -115.60K | -112.10K | -133.60K | -128.90K | -648.10K |
| Issuance of Common Stock | 0.00 | 3.00K | 3.00K | 3.00K | 426.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 60.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -12.80K |
| Cash from Financing | -39.60K | -52.50K | -25.30K | -125.80K | -124.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.80K | 6.40K | -6.60K | -11.10K | -3.20K |
