Puissant Industries, Inc.
PSSS
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 95.30% | 143.23% | 106.96% | -127.09% | 18.78% |
| Total Depreciation and Amortization | -23.79% | -100.00% | 6.85% | -158.58% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 33.47% | -- | 102.61% | 0.84% |
| Change in Net Operating Assets | 118.58% | -140.00% | -86.79% | -32.62% | -1,303.92% |
| Cash from Operations | 182.76% | -4.41% | -61.19% | -51.49% | -3,290.00% |
| Capital Expenditure | -615.20% | 100.00% | 63.60% | 42.24% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -615.20% | 100.00% | 63.60% | 42.24% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.00% | 100.00% | -11.11% | 79.63% | 78.26% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.20% | 100.00% | 1,100.00% | -142.31% | 1,165.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.17% | 893.75% | 482.14% | -2,887.50% | 1,052.78% |