SOHM, Inc.
SHMN
$0.0005
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -393.10K | -58.20K | -277.50K | -161.00K | |
| Total Depreciation and Amortization | 7.20K | 4.80K | 4.80K | 4.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -189.30K | 0.00 | 0.00 | -- | |
| Change in Net Operating Assets | 1.06M | -835.10K | 77.00K | 204.90K | |
| Cash from Operations | 489.30K | -888.60K | -195.80K | 48.70K | |
| Capital Expenditure | -1.32M | -263.30K | -65.00K | -33.80K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1.32M | -263.30K | -65.00K | -33.80K | |
| Total Debt Issued | 613.70K | 180.00K | 181.80K | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 174.30K | 715.00K | 300.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 788.00K | 895.00K | 481.80K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -38.50K | -256.90K | 221.00K | 14.80K | |
