JPO Solutions, Inc.
MOPN
$0.00
$0.000.00%
OTC PK
| 06/30/2011 | 03/31/2011 | 09/30/2010 | 06/30/2010 | ||
|---|---|---|---|---|---|
| Net Income | -124.50K | -177.30K | -155.70K | -81.60K | |
| Total Depreciation and Amortization | 2.70K | 2.70K | 8.20K | 2.70K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 61.30K | 111.60K | 10.00K | 39.00K | |
| Change in Net Operating Assets | 28.80K | -11.60K | 197.70K | -126.50K | |
| Cash from Operations | -31.60K | -74.60K | 60.20K | -166.40K | |
| Capital Expenditure | -- | -- | 100.00 | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | 100.00 | -- | |
| Total Debt Issued | 11.50K | -- | -- | -- | |
| Total Debt Repaid | -53.50K | -49.50K | -13.00K | -28.50K | |
| Issuance of Common Stock | 95.00K | 100.00K | -- | 266.50K | |
| Repurchase of Common Stock | -- | -- | -13.40K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 53.00K | 50.50K | -26.40K | 238.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 21.40K | -24.10K | 34.00K | 71.60K | |