BestnPet, Inc.
OTC BB
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -788.40K | -2.10M | -193.60K | -31.80K | -7.70K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 10.10K | 100.00 |
| Total Amortization of Deferred Charges | 135.90K | 78.30K | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 408.60K | -529.40K | -688.10K | 28.20K | 0.00 |
| Cash from Operations | -243.80K | -2.55M | -881.50K | 6.50K | -7.60K |
| Capital Expenditure | -- | -- | -- | -637.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.39M | -750.60K | -- | -- |
| Cash from Investing | 0.00 | 1.39M | -750.60K | -637.60K | -- |
| Total Debt Issued | 75.00K | 350.00K | -- | 502.00K | 6.90K |
| Total Debt Repaid | 0.00 | 0.00 | -2.00K | -- | -- |
| Issuance of Common Stock | 100.00K | 0.00 | 1.49M | 1.21M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 175.00K | 350.00K | 1.49M | 1.71M | 6.90K |
| Foreign Exchange rate Adjustments | -16.90K | -3.80K | -4.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.70K | -819.80K | -145.20K | 1.08M | -700.00 |