Happy Town Holdings Inc.
HPTN
$0.00
$0.000.00%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 03/31/2012 | ||
|---|---|---|---|---|---|
| Net Income | -3.21M | -20.78M | -- | -472.70K | |
| Total Depreciation and Amortization | 20.60K | 20.40K | -- | 18.30K | |
| Total Amortization of Deferred Charges | 11.60K | 1.30K | -- | 7.30K | |
| Total Other Non-Cash Items | 2.43M | 19.48M | -- | 5.40K | |
| Change in Net Operating Assets | 57.70K | 506.80K | -- | 84.80K | |
| Cash from Operations | -688.60K | -773.50K | -- | -356.90K | |
| Capital Expenditure | -- | -1.30K | -- | -144.30K | |
| Sale of Property, Plant, and Equipment | -- | 1.30K | -- | -- | |
| Cash Acquisitions | 7.50K | -100.00K | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -14.60K | 510.70K | -- | -550.80K | |
| Cash from Investing | -7.10K | 410.70K | -- | -695.10K | |
| Total Debt Issued | 50.00K | 300.00K | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 650.00K | 0.00 | -- | 1.07M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 700.00K | 300.00K | -- | 1.07M | |
| Foreign Exchange rate Adjustments | -900.00 | 0.00 | -- | 200.00 | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 3.40K | -62.80K | -- | 13.20K | |