U
BestnPet, Inc.
OTC BB
Recommendation
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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 62.52% -986.47% -508.81% -312.99% -40.00%
Total Depreciation and Amortization 0.00% 0.00% -99.01% 10,000.00% 0.00%
Total Amortization of Deferred Charges 73.56% -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 177.18% 23.06% -2,540.07% -- 100.00%
Cash from Operations 90.46% -189.77% -13,661.54% 185.53% 54.49%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% 284.95% -- -- --
Cash from Investing -100.00% 284.95% -17.72% -- --
Total Debt Issued -78.57% -- -- 7,175.36% -48.12%
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -- -100.00% 23.59% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -50.00% -76.53% -12.81% 24,682.61% -48.12%
Foreign Exchange rate Adjustments -344.74% 5.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.55% -464.60% -113.46% 154,242.86% 79.41%