Reach Messaging Holdings, Inc.
RCMH
$0.00
$0.000.00%
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -444.30K | -288.90K | -171.20K | -3.14M | -755.00K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 500.00 | -- | -- |
| Total Amortization of Deferred Charges | 132.50K | 52.60K | 25.00K | -- | -- |
| Total Other Non-Cash Items | 130.90K | 28.00K | -170.00K | 2.96M | 520.90K |
| Change in Net Operating Assets | -27.70K | -2.20K | 107.40K | 24.50K | -29.80K |
| Cash from Operations | -208.40K | -210.40K | -208.30K | -162.10K | -263.90K |
| Capital Expenditure | 0.00 | -1.30K | -2.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -9.20K | -- | -- | -- |
| Cash from Investing | 0.00 | -10.50K | -2.40K | -- | -- |
| Total Debt Issued | 266.80K | 75.00K | 0.00 | 300.00K | -- |
| Total Debt Repaid | -50.00K | -25.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 149.50K | 0.00 | 0.00 | 220.00K |
| Repurchase of Common Stock | -4.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 212.50K | 199.50K | 0.00 | 300.00K | 220.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10K | -21.40K | -210.70K | 137.90K | -43.90K |