Excelsior Venture Investors III, LLC
EXCEZ
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 10/31/2009 | 07/31/2009 | 04/30/2009 | 01/31/2009 | 10/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -698.30K | -698.30K | -970.40K | -970.40K | -972.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 792.10K | 792.10K | 1.37M | 1.37M | 6.34M |
| Change in Net Operating Assets | -85.50K | -85.50K | 6.40K | 6.40K | 1.30K |
| Cash from Operations | 8.40K | 8.40K | 407.60K | 407.60K | 5.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -474.50K | -474.50K | -5.50M |
| Other Financing Activities | -1.60K | -1.60K | 3.20K | 3.20K | -- |
| Cash from Financing | -1.60K | -1.60K | -471.30K | -471.30K | -5.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80K | 6.80K | -63.70K | -63.70K | -137.60K |
