Monarch Staffing, Inc.
MSTF
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -368.10K | -320.70K | -430.20K | -245.80K | 248.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 208.60K | 206.30K | 204.00K | 208.60K | 207.30K |
| Total Other Non-Cash Items | 24.60K | 17.20K | 118.20K | -85.40K | -517.90K |
| Change in Net Operating Assets | -248.00K | 225.50K | 50.10K | 182.70K | -2.60K |
| Cash from Operations | -383.00K | 128.30K | -57.80K | 60.20K | -65.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 270.10K | -73.00K | 133.00K | -46.00K | 78.90K |
| Total Debt Repaid | 116.10K | -55.30K | -75.20K | -14.20K | -14.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 386.20K | -128.30K | 57.80K | -60.20K | 65.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20K | 0.00 | 0.00 | 0.00 | 0.00 |