QED Connect, Inc.
QEDN
$0.0003
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -56.80K | -385.30K | -106.20K | -23.70K | -57.40K |
| Total Depreciation and Amortization | -- | -500.00 | 900.00 | 900.00 | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 46.80K | 2.69M | -95.70K | -2.48M | 42.80K |
| Cash from Operations | -10.00K | 2.30M | -201.00K | -2.50M | -12.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.50M | 0.00 | -2.50M | -- |
| Cash from Investing | -- | -2.50M | 0.00 | -2.50M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.00K | 988.50K | 426.00K | 4.98M | 50.00K |
| Repurchase of Common Stock | -- | -939.00K | -- | -126.00K | -- |
| Issuance of Preferred Stock | -- | 150.00K | -- | 225.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -225.00K | -75.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -37.50K |
| Cash from Financing | 10.00K | 199.50K | 201.00K | 5.00M | 12.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
