My Screen Mobile, Inc.
MYSL
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -6.04M | -3.54M | -2.14M | -8.67M | -5.16M |
| Total Depreciation and Amortization | 23.60K | 29.00K | 25.50K | 42.30K | 32.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10M | 1.94M | 363.60K | 4.28M | 7.30K |
| Change in Net Operating Assets | 812.80K | 689.50K | -261.90K | 3.14M | 2.90M |
| Cash from Operations | -1.10M | -881.80K | -2.01M | -1.21M | -2.22M |
| Capital Expenditure | 0.00 | -3.10K | -28.80K | -23.20K | -101.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -882.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.70K | 488.10K | -200.00K | 53.70K | -492.00K |
| Cash from Investing | 131.70K | 485.00K | -228.80K | -851.50K | -593.90K |
| Total Debt Issued | 500.00K | -- | -- | 0.00 | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 725.00K | 560.00K | 100.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.23M | 560.00K | 100.00K | 0.00 | 100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.20K | 163.20K | -2.14M | -2.06M | -2.72M |