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 | -1.36M | -748.40K | -726.20K | -866.40K | -49.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 827.50K | 826.20K | 824.90K | 822.00K | 613.40K |
| Total Other Non-Cash Items | 74.60K | -467.90K | -604.30K | -414.90K | -329.50K |
| Change in Net Operating Assets | 210.30K | 455.70K | 305.70K | -901.40K | -766.00K |
| Cash from Operations | -252.30K | 65.70K | -199.70K | -1.36M | -1.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 284.10K | 92.90K | -5.20K | 669.50K | 715.50K |
| Total Debt Repaid | -28.60K | -158.70K | -117.10K | -350.40K | -336.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 255.50K | -65.70K | -122.20K | 319.20K | 2.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20K | 0.00 | -321.90K | -1.04M | 100.00 |