Everlert, Inc.
EVLI
$0.00
$0.000.00%
| 06/30/2007 | 03/31/2007 | ||||
|---|---|---|---|---|---|
| Net Income | -48.00K | -42.90K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 9.80K | -- | |||
| Change in Net Operating Assets | -52.10K | 7.90K | |||
| Cash from Operations | -90.30K | -35.00K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | 175.00K | 5.00K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | 30.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 175.00K | 35.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 84.70K | -- | |||
