Simtrol, Inc.
SMRL
$0.00
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 147.22% | -736.84% | 52.91% | 59.81% | -27.55% |
| Total Depreciation and Amortization | -17.83% | 183.77% | -152.20% | 50.51% | 1.55% |
| Total Amortization of Deferred Charges | 61.83% | -47.73% | 15.79% | 178.86% | -- |
| Total Other Non-Cash Items | -192.34% | 941.19% | -13.44% | -139.41% | 97.74% |
| Change in Net Operating Assets | -63.52% | 2,532.76% | -93.34% | 0.93% | 5.63% |
| Cash from Operations | -54.46% | 23.65% | 50.27% | 55.05% | 4.06% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | 54.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,854.55% | -102.05% | -- | 100.00% | 54.40% |
| Total Debt Issued | 25.00% | -- | -- | -100.00% | -- |
| 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 | 25.00% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.71% | 101.89% | 71.22% | -546.85% | 93.47% |