Millennium Prime, Inc.
MLMN
$0.0012
$0.000.00%
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 06/30/2009 | ||
|---|---|---|---|---|---|
| Net Income | -32.43M | -481.40K | -732.70K | -415.30K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 57.60K | 4.40K | -- | -- | |
| Total Other Non-Cash Items | 32.33M | 20.60K | 551.30K | -- | |
| Change in Net Operating Assets | 14.60K | 118.70K | 38.60K | 134.90K | |
| Cash from Operations | -30.50K | -337.70K | -142.80K | -280.40K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -62.30K | -13.00K | -40.00K | -- | |
| Cash from Investing | -62.30K | -13.00K | -40.00K | -- | |
| Total Debt Issued | 0.00 | 110.00K | 100.00K | 822.60K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| 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 | 0.00 | 110.00K | 100.00K | 822.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -92.80K | -240.70K | -82.80K | 542.20K | |
