Motomova Inc.
MTMV
$1.10
$0.1010.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -138.60K | -93.00K | -60.10K | -979.90K | -115.30K |
| Total Depreciation and Amortization | 5.00K | 5.00K | 5.00K | 908.40K | 7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.50K | 44.50K | 44.30K | 43.50K | 43.10K |
| Change in Net Operating Assets | -84.50K | -3.50K | 11.20K | -9.70K | -22.90K |
| Cash from Operations | -143.70K | -47.00K | 300.00 | -37.70K | -87.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 95.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 95.30K | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 25.00K | 50.00K | -- | 50.00K | 94.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 25.00K | 50.00K | -- | 50.00K | 94.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.40K | 3.00K | 300.00 | 12.30K | 6.40K |