PayChest, Inc.
PYCT
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -472.00K | -505.30K | -613.20K | -455.70K | -439.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 9.40K | 9.40K | 9.40K |
| Change in Net Operating Assets | -85.40K | -64.60K | 161.20K | 192.30K | 175.60K |
| Cash from Operations | -557.50K | -569.90K | -442.60K | -253.90K | -253.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.10K | 28.50K | 52.40K | 52.40K | 52.40K |
| Repurchase of Common Stock | -23.60K | -23.60K | -- | -- | -- |
| Issuance of Preferred Stock | 565.00K | 565.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 557.50K | 569.90K | 52.40K | 52.40K | 52.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -390.20K | -201.50K | -201.50K |