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 | -5.44M | -5.71M | -4.85M | -5.59M | -5.81M |
| Total Depreciation and Amortization | 4.90K | 4.90K | 3.20K | 27.80K | 27.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.88M | 4.42M | 3.78M | 4.45M | 4.41M |
| Change in Net Operating Assets | 824.40K | -543.00K | -571.80K | -455.30K | -673.60K |
| Cash from Operations | -724.80K | -1.83M | -1.64M | -1.56M | -2.04M |
| Capital Expenditure | -25.20K | -16.50K | -16.50K | -27.80K | -16.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.20K | -16.50K | -16.50K | -27.80K | -16.80K |
| Total Debt Issued | 31.40K | 119.90K | 50.00K | 561.80K | 737.60K |
| Total Debt Repaid | -73.00K | -73.00K | -73.00K | -157.80K | -77.30K |
| Issuance of Common Stock | 787.30K | 1.78M | 1.70M | 1.21M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 745.70K | 1.82M | 1.67M | 1.62M | 2.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40K | -19.90K | 16.80K | 24.90K | -500.00 |
