Forum Mobile, Inc.
FRMB
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 09/30/2008 | ||
|---|---|---|---|---|---|
| Net Income | -28.90K | -28.20K | -194.10K | -92.50K | |
| Total Depreciation and Amortization | 24.20K | 24.20K | 24.20K | 24.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -2.60K | -11.80K | 146.40K | 78.20K | |
| Cash from Operations | -7.40K | -15.90K | -23.50K | 9.90K | |
| Capital Expenditure | -- | -- | -- | 5.80K | |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | 800.00 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | 0.00 | -225.00K | -- | |
| Cash from Investing | 200.00 | 200.00 | -224.20K | 5.80K | |
| Total Debt Issued | -- | -- | -- | -5.90K | |
| Total Debt Repaid | 6.50K | -50.70K | -152.00K | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 420.00K | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 0.00 | |
| Cash from Financing | 6.50K | -50.70K | 268.00K | -5.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -700.00 | -66.50K | 20.30K | 9.90K | |