Klegg Electronics, Inc.
KLGG
$0.0001
$0.000.00%
| 03/31/2007 | 09/30/2006 | 06/30/2006 | 03/31/2006 | ||
|---|---|---|---|---|---|
| Net Income | -4,524.14% | -1,326.09% | -1,244.05% | 156.86% | |
| Total Depreciation and Amortization | -- | 22,675.00% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 141.76% | 19.02% | -163.47% | -1,380.00% | |
| Cash from Operations | -73.77% | -383.33% | -2,482.35% | -25,171.43% | |
| Capital Expenditure | -84.85% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -16,963.43% | -- | -- | -- | |
| Cash from Investing | -5,134.15% | -- | -- | -- | |
| Total Debt Issued | -76.89% | -- | -- | -- | |
| Total Debt Repaid | -- | 42.35% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 627.81% | -4,632.70% | -- | 45,420.00% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -99.41% | -2,370.95% | 1,312.75% | 73,500.00% | |
