Permanent Technologies, Inc.
PERT
$0.0001
$0.000.00%
06/30/2011 | |||||
---|---|---|---|---|---|
Net Income | -181.70K | ||||
Total Depreciation and Amortization | 7.00K | ||||
Total Amortization of Deferred Charges | -- | ||||
Total Other Non-Cash Items | 2.80K | ||||
Change in Net Operating Assets | -- | ||||
Cash from Operations | -172.00K | ||||
Capital Expenditure | -- | ||||
Sale of Property, Plant, and Equipment | -- | ||||
Cash Acquisitions | -- | ||||
Divestitures | -- | ||||
Other Investing Activities | -- | ||||
Cash from Investing | -- | ||||
Total Debt Issued | -- | ||||
Total Debt Repaid | -50.00K | ||||
Issuance of Common Stock | 350.00K | ||||
Repurchase of Common Stock | -- | ||||
Issuance of Preferred Stock | -- | ||||
Repurchase of Preferred Stock | -- | ||||
Total Dividends Paid | -- | ||||
Other Financing Activities | -- | ||||
Cash from Financing | 300.00K | ||||
Foreign Exchange rate Adjustments | -- | ||||
Miscellaneous Cash Flow Adjustments | -- | ||||
Net Change in Cash | 128.00K | ||||