Go Solar USA, Inc.
GSLO
$0.00
$0.000.00%
OTC PK
| 01/31/2011 | 10/31/2010 | 07/31/2010 | 04/30/2010 | 01/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -645.80K | -777.20K | -247.80K | -7.44M | -16.20K |
| Total Depreciation and Amortization | 22.50K | 22.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 545.70K | -- | -- | -- |
| Total Other Non-Cash Items | 405.00K | 0.00 | 120.00K | 7.38M | -- |
| Change in Net Operating Assets | 12.50K | 36.10K | 10.30K | 16.50K | 16.20K |
| Cash from Operations | -205.80K | -172.90K | -117.50K | -51.10K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 212.80K | 181.60K | 120.40K | 52.10K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 212.80K | 181.60K | 120.40K | 52.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.90K | 8.70K | 2.90K | 1.00K | -- |