Fund.com Inc.
FNDM
$2.24
$0.000.00%
OTC PK
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -3.47M | -1.06M | -745.70K | -898.30K |
| Total Depreciation and Amortization | 4.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.72M | 2.21M | 446.30K | 345.60K | 484.80K |
| Change in Net Operating Assets | -1.93M | -1.07M | 1.70M | 38.30K | 51.90K |
| Cash from Operations | 1.54M | -2.33M | 1.08M | -361.80K | -361.60K |
| Capital Expenditure | -106.60K | 0.00 | -2.80K | -400.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.80M | -- | -- | 43.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | 2.39M | -2.49M | 250.00K | -- |
| Cash from Investing | -8.94M | 2.39M | -2.49M | 293.40K | -1.20K |
| Total Debt Issued | 6.36M | -2.31M | 2.03M | 50.00K | 230.50K |
| Total Debt Repaid | -495.60K | -443.00K | -23.60K | -- | -- |
| Issuance of Common Stock | 3.25M | 2.36M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.11M | -393.80K | 2.01M | 50.00K | 230.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | -332.30K | 594.70K | -18.40K | -132.30K |