Simulated Environment Concepts, Inc.
SMEV
$0.0041
-$0.0004-8.89%
OTC PK
06/30/2011 | 03/31/2011 | 09/30/2010 | 06/30/2010 | ||
---|---|---|---|---|---|
Net Income | -25.00K | 93.40K | -548.60K | -202.00K | |
Total Depreciation and Amortization | -- | -- | 9.60K | 8.40K | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 54.20K | -500.00 | -- | -- | |
Change in Net Operating Assets | 87.10K | -72.80K | 613.70K | 197.40K | |
Cash from Operations | 116.40K | 20.10K | 74.80K | 3.80K | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | -- | -- | -- | |
Total Debt Issued | -- | -- | -- | -- | |
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 | -- | -- | -- | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | |
Net Change in Cash | 116.40K | 20.10K | 74.80K | 3.70K | |