Hi Score Corporation
HSCO
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -86.30K | -301.40K | -183.10K | -207.70K | |
| Total Depreciation and Amortization | 1.30K | 2.60K | 2.60K | 2.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 34.30K | 98.80K | 2.10K | -- | |
| Change in Net Operating Assets | 34.10K | 45.70K | -27.10K | -62.00K | |
| Cash from Operations | -16.60K | -154.30K | -205.50K | -267.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | 50.70K | 0.00 | 200.00K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 61.50K | 131.40K | 144.40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 112.20K | 131.40K | 344.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -16.60K | -42.10K | -74.10K | 77.30K | |