Panglobal Brands, Inc.
PNGB
$0.00
$0.000.00%
OTC PK
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -2.15M | -943.90K | -864.70K | -1.05M |
| Total Depreciation and Amortization | 82.60K | 33.00K | 32.30K | 32.30K | 30.50K |
| Total Amortization of Deferred Charges | 181.20K | 66.40K | 175.20K | -- | -- |
| Total Other Non-Cash Items | 67.10K | 827.10K | 431.00K | -113.30K | 428.00K |
| Change in Net Operating Assets | 443.70K | 1.19M | -691.70K | -295.10K | 699.00K |
| Cash from Operations | -298.90K | -30.00K | -997.10K | -1.24M | 108.60K |
| Capital Expenditure | -- | -18.80K | -3.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -18.80K | -3.40K | -- | -- |
| Total Debt Issued | 290.00K | 0.00 | 1.00M | 937.00K | 63.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -171.50K | -- |
| Issuance of Common Stock | -- | -- | 202.40K | 370.00K | -- |
| Repurchase of Common Stock | -- | -202.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 290.00K | -202.40K | 1.20M | 1.14M | 63.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.90K | -251.30K | 202.00K | -105.30K | 171.50K |