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 | -4.05M | -4.36M | -4.47M | -4.38M | -1.28M |
| Total Depreciation and Amortization | 700.00 | 600.00 | 500.00 | -- | -- |
| Total Amortization of Deferred Charges | 210.10K | 77.60K | 25.00K | -- | -- |
| Total Other Non-Cash Items | 2.95M | 3.34M | 3.50M | 3.67M | 710.00K |
| Change in Net Operating Assets | 102.00K | 99.90K | 135.00K | 69.00K | 39.50K |
| Cash from Operations | -789.20K | -844.70K | -814.40K | -645.70K | -527.90K |
| Capital Expenditure | -3.70K | -3.70K | -2.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.20K | -9.20K | -- | -- | -- |
| Cash from Investing | -12.90K | -12.90K | -2.40K | -- | -- |
| Total Debt Issued | 641.80K | 375.00K | 300.00K | 331.00K | 78.30K |
| Total Debt Repaid | -75.00K | -25.00K | -- | -- | -- |
| Issuance of Common Stock | 149.50K | 369.50K | 585.00K | 585.00K | 585.00K |
| Repurchase of Common Stock | -4.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 712.00K | 719.50K | 885.00K | 916.00K | 663.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.10K | -138.10K | 68.20K | 270.30K | 135.40K |