Evolution Solar Corp
EVSO
$0.00
$0.000.00%
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | -2.49M | -1.62M | -686.90K | -223.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 750.00K | 750.00K | -- | -- | -- |
| Change in Net Operating Assets | -23.80K | -74.70K | -96.40K | -71.10K | -104.90K |
| Cash from Operations | -1.89M | -1.82M | -1.71M | -758.00K | -328.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 471.70K | 293.30K | 103.30K | 31.80K | 26.90K |
| Total Debt Repaid | -- | 1.10K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.35M | 1.53M | 1.60M | 713.60K | 251.60K |
| Repurchase of Common Stock | -- | -- | -- | -236.30K | -236.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.80K | -100.00 | -100.00 | 259.70K | 291.30K |
| Cash from Financing | 1.89M | 1.82M | 1.70M | 768.80K | 333.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30K | 5.30K | -9.30K | 10.80K | 4.80K |
