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 | -- | -845.70K | -775.70K | -739.20K | |
| Total Depreciation and Amortization | -- | 8.80K | 6.60K | 4.40K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 101.00K | 2.20K | 8.30K | |
| Change in Net Operating Assets | -- | -34.70K | -178.30K | -115.00K | |
| Cash from Operations | -- | -770.50K | -945.10K | -841.40K | |
| Capital Expenditure | -- | -18.70K | -20.30K | -20.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -18.70K | -20.30K | -20.30K | |
| Total Debt Issued | -- | 125.30K | 74.60K | 149.30K | |
| Total Debt Repaid | -- | 0.00 | 0.00 | -29.60K | |
| Issuance of Common Stock | -- | 686.10K | 941.70K | 855.60K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 811.30K | 1.02M | 975.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 22.00K | 50.70K | 113.40K | |