GainClients, Inc.
GCLT
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -471.70K | -299.80K | -811.20K | -- | -147.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 35.50K | 35.50K | 35.50K | -- | 45.90K |
| Total Other Non-Cash Items | 265.90K | 90.00K | 451.40K | -- | 117.00K |
| Change in Net Operating Assets | 105.60K | 49.40K | 99.30K | -- | 0.00 |
| Cash from Operations | -64.70K | -124.90K | -225.00K | -- | 15.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.20K | -3.50K | 42.60K | -- | -41.80K |
| Cash from Investing | -58.20K | -3.50K | 42.60K | -- | -41.80K |
| Total Debt Issued | 0.00 | 51.00K | 121.20K | -- | -- |
| Total Debt Repaid | -6.20K | -8.50K | -- | -- | -52.70K |
| Issuance of Common Stock | 145.50K | 93.50K | 65.00K | -- | 88.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.30K | 136.00K | 186.20K | -- | 35.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | 16.40K | 7.60K | 3.80K | -- | 10.00K |