Monkey Rock Group, Inc.
MKRO
$0.0068
$0.000.00%
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -751.40K | -905.80K | -3.89M | -125.10K | -188.90K |
| Total Depreciation and Amortization | -- | -19.20K | 8.30K | 5.50K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 714.70K | 470.40K | 4.02M | 15.10K | -- |
| Change in Net Operating Assets | 38.40K | 353.50K | -145.60K | 62.40K | 34.80K |
| Cash from Operations | 1.70K | -101.10K | -11.20K | -42.20K | -148.70K |
| Capital Expenditure | -- | 74.70K | -74.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 74.70K | -74.70K | -- | -- |
| Total Debt Issued | -- | 171.30K | 438.60K | 30.10K | 35.50K |
| Total Debt Repaid | -1.70K | -66.10K | -303.40K | -15.80K | -22.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 150.90K |
| Repurchase of Common Stock | -- | -129.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.70K | -24.70K | 135.30K | 14.20K | 164.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -51.10K | 49.40K | -27.90K | 15.60K |
