SGD Holdings, Ltd.
SGDH
$0.0037
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -92.40K | -18.50K | -26.40K | -89.90K | |
| Total Depreciation and Amortization | 17.60K | -- | -- | 17.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -28.00K | 40.00K | |
| Change in Net Operating Assets | 54.80K | 13.60K | 68.50K | 10.20K | |
| Cash from Operations | -20.00K | -4.80K | 14.10K | -22.10K | |
| Capital Expenditure | -- | -500.00 | -- | -500.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -800.00 | -- | -- | |
| Cash from Investing | -- | -1.30K | -- | -500.00 | |
| Total Debt Issued | 20.50K | -- | -- | 17.50K | |
| 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 | 20.50K | -- | -- | 17.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 500.00 | -6.20K | 14.10K | -5.10K | |
