JP 3E Holdings, Inc.
JPTE
$0.01
$0.004.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -1.85M | -2.01M | -- | -- |
| Total Depreciation and Amortization | 800.00 | 1.60K | 2.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.80K | 300.50K | 317.70K | -- | -- |
| Change in Net Operating Assets | 424.50K | 360.80K | 440.30K | -- | -- |
| Cash from Operations | -1.20M | -1.18M | -1.25M | -- | -- |
| Capital Expenditure | -2.50K | -1.90K | -800.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | -1.80K | -1.80K | -- | -- |
| Cash from Investing | -19.40K | -3.70K | -2.60K | -- | -- |
| Total Debt Issued | 124.70K | 124.70K | 132.50K | -- | -- |
| Total Debt Repaid | -- | -8.80K | -8.80K | -- | -- |
| Issuance of Common Stock | 1.08M | 1.09M | 1.10M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.90K | -4.20K | -- | -- |
| Cash from Financing | 1.21M | 1.19M | 1.22M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.60K | 5.60K | -31.90K | -- | -- |