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 | -57.43M | -53.93M | -52.80M | -35.29M | -13.30M |
| Total Depreciation and Amortization | 100.20K | 58.70K | 17.20K | -- | -- |
| Total Amortization of Deferred Charges | 166.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.39M | 32.51M | 43.73M | 30.53M | 11.69M |
| Change in Net Operating Assets | 5.77M | 15.61M | 3.84M | 1.46M | 958.40K |
| Cash from Operations | -5.00M | -5.76M | -5.21M | -3.30M | -651.20K |
| Capital Expenditure | -295.50K | -295.50K | -295.50K | -239.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -295.50K | -295.50K | -295.50K | -239.10K | -- |
| Total Debt Issued | 2.81M | 2.62M | 2.05M | 1.30M | 126.80K |
| Total Debt Repaid | -1.36M | -894.80K | -884.80K | -434.80K | -- |
| Issuance of Common Stock | 3.84M | 4.29M | 4.34M | 3.36M | 519.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.29M | 6.02M | 5.51M | 4.22M | 646.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | -36.60K | 500.00 | 681.50K | -4.90K |