Bud Genius, Inc.
RIGH
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 11/30/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 10.20K | -19.40K | -35.40K | -42.70K | -- |
| Total Depreciation and Amortization | 3.60K | 3.60K | 3.60K | 3.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -3.40K | -200.00 | 0.00 | -- |
| Change in Net Operating Assets | -11.00K | 19.00K | 17.10K | 16.60K | -- |
| Cash from Operations | 2.70K | -200.00 | -14.90K | -22.50K | -73.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.00K | 500.00 | 15.00K | 18.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.00K | 500.00 | 15.00K | 18.00K | 75.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70K | 300.00 | 100.00 | -4.50K | 1.70K |
