Earthworks Entertainment, Inc.
EWKS
$0.00
$0.000.00%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -334.30K | -490.50K | -529.50K | -1.18M | -461.40K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | 48.30K | 92.00K | 90.70K | 813.80K | 218.60K |
| Total Other Non-Cash Items | 36.80K | 36.90K | 87.00K | 182.10K | 97.80K |
| Change in Net Operating Assets | 217.00K | 272.20K | 85.60K | -155.00K | -702.20K |
| Cash from Operations | -32.10K | -89.30K | -266.20K | -339.00K | -847.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 30.10K | 0.00 | 170.00K | 300.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -11.40K | -- |
| Issuance of Common Stock | 0.00 | 55.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -212.10K | -198.20K |
| Cash from Financing | 30.10K | 55.00K | 170.00K | 76.50K | -198.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00K | -34.30K | -96.20K | -262.50K | -1.05M |