U
Ezenia!, Inc. EZEN
$0.0303 $0.0173133.08%
Recommendation
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06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010
Net Income -1.04M -784.00K -667.00K -644.00K -768.00K
Total Depreciation and Amortization 12.00K 9.00K 20.00K 10.00K 34.00K
Total Amortization of Deferred Charges 11.00K 11.00K 10.00K 11.00K --
Total Other Non-Cash Items 9.00K 73.00K 84.00K 59.00K 161.00K
Change in Net Operating Assets 642.00K -50.00K -685.00K -775.00K 1.22M
Cash from Operations -370.00K -741.00K -1.24M -1.34M 648.00K
Capital Expenditure -- -- -16.00K -3.00K -3.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 14.00K -60.00K
Cash from Investing -- -- -16.00K 11.00K -63.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 4.00K 1.00K 95.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 4.00K 1.00K 95.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -370.00K -741.00K -1.25M -1.33M 680.00K
Weiss Ratings