PrismOne Group, Inc.
PMOZ
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -37.70K | -157.20K | -184.10K | -525.70K | -59.00K |
| Total Depreciation and Amortization | 8.70K | 8.70K | 8.70K | 17.70K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | 1.40K | 124.50K | 651.70K | -- |
| Change in Net Operating Assets | -11.30K | 200.00 | 12.30K | -99.40K | 5.00K |
| Cash from Operations | -40.40K | -146.90K | -38.60K | 44.20K | -49.00K |
| Capital Expenditure | -27.40K | -44.20K | -- | -74.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 44.20K | -44.20K | -- | 9.80K |
| Cash from Investing | -27.40K | 0.00 | -44.20K | -74.10K | 9.80K |
| Total Debt Issued | 74.80K | 155.70K | 107.20K | 32.00K | 67.40K |
| Total Debt Repaid | -6.30K | -6.10K | -23.10K | -17.40K | -15.20K |
| 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 | 68.50K | 149.60K | 84.10K | 14.70K | 52.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | 2.70K | 1.30K | -15.20K | 13.00K |
