PrismOne Group, Inc.
PMOZ
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 76.02% | 14.61% | 64.98% | -791.02% | 60.95% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -50.85% | 261.22% | -10.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.14% | -98.88% | -80.90% | -- | -- |
| Change in Net Operating Assets | -5,750.00% | -98.37% | 112.37% | -2,088.00% | -93.95% |
| Cash from Operations | 72.50% | -280.57% | -187.33% | 190.20% | 22.10% |
| Capital Expenditure | 38.01% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 40.35% | -856.12% | 250.77% |
| Total Debt Issued | -51.96% | 45.24% | 235.00% | -52.52% | -13.14% |
| Total Debt Repaid | -3.28% | 73.59% | -32.76% | -14.47% | -53.54% |
| 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 | -54.21% | 77.88% | 472.11% | -71.84% | -22.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.37% | 107.69% | 108.55% | -216.92% | 864.71% |
