Sunridge International, Inc.
SNDZ
$0.0001
$0.000.00%
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -276.70K | -477.20K | -186.10K | -136.20K | -329.10K |
| Total Depreciation and Amortization | 0.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | 55.80K | 171.20K | 30.90K | -- | 170.80K |
| Total Other Non-Cash Items | 18.40K | 70.70K | 56.10K | 351.00K | 65.80K |
| Change in Net Operating Assets | 177.80K | 148.00K | 78.20K | -332.50K | -67.10K |
| Cash from Operations | -24.70K | -87.00K | -20.60K | -117.50K | -159.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 1.00K |
| Total Debt Issued | 8.30K | 33.00K | 48.20K | 214.20K | 218.10K |
| Total Debt Repaid | -24.10K | -33.60K | -44.50K | -127.80K | -29.00K |
| Issuance of Common Stock | 41.00K | 87.70K | 17.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.30K | 87.00K | 20.60K | 86.40K | 189.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00 | -- | -- | -31.10K | 30.80K |
