U
SOHM, Inc. SHMN
$0.0005 $0.000.00%
Recommendation
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03/31/2012 09/30/2011 06/30/2011 03/31/2011
Net Income -144.16% 67.85% -7,015.38% 70.98%
Total Depreciation and Amortization 50.00% 4,700.00% 4,700.00% 4,700.00%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -100.00% 100.00% --
Change in Net Operating Assets 419.47% -1,146.49% 18.28% -33.71%
Cash from Operations 904.72% -6,531.34% -1,817.54% 116.27%
Capital Expenditure -3,792.90% -658.79% -- -39.67%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -3,792.90% -658.79% -- -39.67%
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -- --
Issuance of Common Stock -- 309.51% 735.65% --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing -- 355.24% 276.10% --
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -360.14% -272.88% 184.32% -88.22%
Weiss Ratings