Global Vision Holdings, Inc.
GVHIB
$0.0001
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -254.20K | -363.70K | -164.50K | 880.40K | -115.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -800.00 | 800.00 | -- | -- |
| Total Other Non-Cash Items | 163.40K | 244.60K | 46.50K | -985.30K | 7.50K |
| Change in Net Operating Assets | 61.40K | -3.20K | 8.30K | 3.40K | -9.00K |
| Cash from Operations | -29.30K | -123.00K | -108.90K | -101.50K | -117.50K |
| Capital Expenditure | 0.00 | -20.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 4.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -20.40K | -- | 0.00 | 4.90K |
| Total Debt Issued | 44.40K | 150.00K | 231.90K | -- | -- |
| Total Debt Repaid | -18.90K | -161.80K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 74.30K | 141.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.50K | -11.80K | 231.90K | 74.30K | 141.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 20.40K | -- | -- | -- |
| Net Change in Cash | -3.80K | -134.80K | 123.00K | -27.20K | 29.10K |
