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 | -14.78% | 25.45% | -75.02% | -198.99% | 183.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.11% | 1.13% | -2.21% | 0.63% | 1.12% |
| Total Other Non-Cash Items | 43.02% | -85.45% | 238.41% | 83.51% | -334.48% |
| Change in Net Operating Assets | -209.98% | 350.10% | -72.58% | 7,126.92% | -103.44% |
| Cash from Operations | -398.52% | 321.97% | -196.01% | 192.62% | 52.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 470.00% | -154.89% | 389.13% | -158.30% | 146.11% |
| Total Debt Repaid | 309.95% | 26.46% | -429.58% | -1.43% | -2.19% |
| 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 | 401.01% | -321.97% | 196.01% | -192.62% | 135.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 100.00% |