GreetEat Corporation
GEAT
$0.029
$0.0168137.71%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -2.16M | -2.16M | -2.01M | -446.80K |
| Total Depreciation and Amortization | 38.70K | 38.70K | 35.30K | 30.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -15.00K |
| Change in Net Operating Assets | 48.50K | -144.40K | -143.40K | -233.40K | -104.20K |
| Cash from Operations | -2.23M | -2.27M | -2.27M | -2.21M | -565.80K |
| Capital Expenditure | -37.50K | -56.20K | -56.20K | -56.20K | -18.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 0.00 | 0.00 | 0.00 | -100.00K |
| Cash from Investing | 62.50K | -56.20K | -56.20K | -56.20K | -118.70K |
| Total Debt Issued | 229.10K | 146.30K | 139.10K | 0.00 | 206.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.56M | 2.29M | 2.29M | 2.29M | 732.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.40K |
| Cash from Financing | 1.79M | 2.44M | 2.43M | 2.29M | 940.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.70K | 112.90K | 108.90K | 22.10K | 255.60K |