JP 3E Holdings, Inc.
JPTE
$0.01
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -653.80K | -436.40K | -- | -737.80K | -672.40K |
| Total Depreciation and Amortization | -- | -- | -- | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 199.80K | 100.70K |
| Change in Net Operating Assets | 94.40K | 188.60K | -- | 141.50K | 30.70K |
| Cash from Operations | -559.40K | -247.80K | -- | -395.70K | -540.30K |
| Capital Expenditure | -600.00 | -1.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | -- | -- | -- | -1.80K |
| Cash from Investing | -17.50K | -1.90K | -- | -- | -1.80K |
| Total Debt Issued | -- | -- | -- | 124.70K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -8.80K |
| Issuance of Common Stock | 560.70K | 296.20K | -- | 225.00K | 566.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.90K | -10.90K | -- | -- | -- |
| Cash from Financing | 571.60K | 285.30K | -- | 349.70K | 558.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30K | 35.60K | -- | -45.90K | 15.90K |