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 | -9.11M | -8.48M | -7.72M | -7.49M | -60.80K |
| Total Depreciation and Amortization | 45.00K | 22.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | 545.70K | 545.70K | -- | -- | -- |
| Total Other Non-Cash Items | 7.90M | 7.50M | 7.50M | 7.38M | -- |
| Change in Net Operating Assets | 75.40K | 79.10K | 58.20K | 62.80K | 60.80K |
| Cash from Operations | -547.30K | -341.50K | -168.60K | -51.10K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 566.90K | 354.10K | 172.50K | 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 | 566.90K | 354.10K | 172.50K | 52.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.50K | 12.60K | 3.90K | 1.00K | -- |