Holobeam, Inc.
HOOB
$32.55
-$0.45-1.36%
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -30.52% | -23.47% | 103.44% | 150.22% | 262.88% |
| Total Depreciation and Amortization | 0.35% | -1.26% | -2.73% | -1.79% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.45% | 122.10% | -430.24% | -6,415.79% | -1,972.81% |
| Change in Net Operating Assets | -836.32% | -106.35% | 138.89% | 94.41% | 227.64% |
| Cash from Operations | -35.04% | 161.23% | 31.22% | -100.07% | 75.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 200.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.11% | -9.12% | -9.14% | -9.13% | -9.14% |
| Issuance of Common Stock | -- | -- | -- | -95.06% | -95.06% |
| Repurchase of Common Stock | -222.46% | -9.07% | -7.75% | 100.00% | 67.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.88% | -9.20% | -8.95% | -1.88% | -4.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.05% | 35.27% | 10.05% | -520.60% | 201.84% |
