Excelsior Venture Investors III, LLC
EXCEZ
OTC PK
Recommendation
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Prev Close
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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 | |
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Net Income | 28.22% | 28.22% | 63.21% | 63.21% | -155.22% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -87.50% | -87.50% | -66.04% | -66.04% | 690.21% |
Change in Net Operating Assets | -6,676.92% | -6,676.92% | 157.14% | 157.14% | 100.05% |
Cash from Operations | -99.84% | -99.84% | -70.68% | -70.68% | 670,750.00% |
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 | 100.00% | 100.00% | 56.52% | 56.52% | -132.00% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 99.97% | 99.97% | 56.82% | 56.82% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 104.94% | 104.94% | -121.33% | -121.33% | -17,300.00% |