GetFugu, Inc.
GFGU
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -8.67M | -9.25M | -17.53M | -21.98M | -5.17M |
| Total Depreciation and Amortization | 41.50K | 41.50K | 17.20K | -- | -- |
| Total Amortization of Deferred Charges | 166.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.70M | -3.34M | 13.20M | 18.84M | 3.81M |
| Change in Net Operating Assets | -9.12M | 12.00M | 2.39M | 499.20K | 719.60K |
| Cash from Operations | 117.30K | -546.20K | -1.93M | -2.64M | -644.30K |
| Capital Expenditure | -- | -- | -56.40K | -239.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -56.40K | -239.10K | -- |
| Total Debt Issued | 332.30K | 571.60K | 750.50K | 1.16M | 141.80K |
| Total Debt Repaid | -464.80K | -10.00K | -450.00K | -434.80K | -- |
| Issuance of Common Stock | -- | -- | 1.00M | 2.84M | 450.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.40K | 561.60K | 1.30M | 3.56M | 591.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.10K | 15.40K | -681.10K | 681.60K | -52.50K |