GainClients, Inc.
GCLT
$0.001
$0.0009900.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -1.26M | -1.18M | -586.90K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 106.50K | 116.90K | 150.20K | 183.50K | -- |
| Total Other Non-Cash Items | 807.30K | 658.40K | 743.90K | 468.00K | -- |
| Change in Net Operating Assets | 254.30K | 148.70K | 89.50K | -26.70K | -- |
| Cash from Operations | -414.60K | -334.10K | -194.50K | 38.10K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.10K | -2.70K | -61.90K | -167.20K | -- |
| Cash from Investing | -19.10K | -2.70K | -61.90K | -167.20K | -- |
| Total Debt Issued | 172.20K | 172.20K | 121.20K | -- | -- |
| Total Debt Repaid | -14.70K | -61.20K | -131.80K | -210.90K | -- |
| Issuance of Common Stock | 304.00K | 247.20K | 286.70K | 354.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | 461.50K | 358.10K | 276.00K | 143.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 27.80K | 21.40K | 19.70K | 14.70K | -- |