Holobeam, Inc.
HOOB
$32.50
$0.000.00%
OTC PK
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -52.14% | 209.97% | 3,021.74% | -102.43% | -67.93% |
| Total Depreciation and Amortization | -5.53% | 4.86% | 0.00% | 0.00% | -2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.94% | 34.30% | 132.52% | -335.14% | 165.04% |
| Change in Net Operating Assets | 114.95% | -572.91% | -18.37% | -126.43% | 827.67% |
| Cash from Operations | 1,695.38% | -83.82% | 145.24% | -184.88% | 148,125.00% |
| Capital Expenditure | 92.66% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.66% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.16% | -2.21% | -2.26% | -2.15% | -2.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.16% | 22.99% | -35.71% | -2.15% | -2.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 494.88% | -378.89% | 107.38% | -237.63% | 462.84% |