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 | -3.12M | -2.34M | -238.60K | -61.50K | -30.10K |
| Total Depreciation and Amortization | 10.40K | 10.40K | 10.40K | 10.40K | 800.00 |
| Total Amortization of Deferred Charges | 214.20K | 78.30K | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -780.70K | -1.19M | -671.20K | 29.40K | -200.00 |
| Cash from Operations | -3.67M | -3.44M | -899.30K | -21.70K | -29.50K |
| Capital Expenditure | -637.60K | -637.60K | -637.60K | -637.60K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 637.60K | 637.60K | -750.60K | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -1.39M | -637.60K | -1.70K |
| Total Debt Issued | 927.00K | 858.90K | 522.20K | 527.80K | 31.30K |
| Total Debt Repaid | -2.00K | -2.00K | -2.00K | -- | -- |
| Issuance of Common Stock | 2.80M | 2.70M | 2.70M | 1.21M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.73M | 3.56M | 3.22M | 1.74M | 31.30K |
| Foreign Exchange rate Adjustments | -24.70K | -7.80K | -4.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.30K | 113.30K | 929.70K | 1.08M | 100.00 |