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 | -248.25% | -7.44% | 24.58% | -143.05% | 207.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.63% | 0.63% | 1.44% | -- | -- |
| Total Other Non-Cash Items | 104.75% | 114.43% | -61.57% | -- | -- |
| Change in Net Operating Assets | -9,438.46% | 198.68% | 104.33% | -42.57% | -101.16% |
| Cash from Operations | -489.23% | 193.58% | 95.26% | -78.53% | -884.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 242.33% | 57.33% | -83.53% | -- | -- |
| Total Debt Repaid | 929.29% | -303.65% | 75.62% | -- | -- |
| 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 | 494.15% | 30.57% | -88.42% | -102.57% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | 100.00% | -100.00% | 100.00% |