Pet Ecology Brands, Inc.
PECD
$0.018
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -736.20K | -953.10K | -3.90M | 151.00K | -1.01M |
| Total Depreciation and Amortization | 0.00 | 1.70K | 3.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 536.00K | 687.60K | 2.62M | 41.20K | 1.07M |
| Change in Net Operating Assets | 314.70K | -148.20K | 835.70K | -177.80K | -1.05M |
| Cash from Operations | 114.60K | -412.00K | -441.70K | 14.30K | -988.20K |
| Capital Expenditure | -8.70K | -- | -16.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.70K | -- | -16.50K | -- | -- |
| Total Debt Issued | -108.50K | 289.90K | -150.00K | 0.00 | -20.00K |
| Total Debt Repaid | -- | -- | 0.00 | -73.00K | -- |
| Issuance of Common Stock | 2.80K | 106.60K | 594.60K | 83.30K | 992.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.70K | 396.50K | 444.60K | 10.30K | 972.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | -15.60K | -13.60K | 24.60K | -15.30K |
