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SOYO Group, Inc. SOYO
$0.00 $0.000.00%
Recommendation
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EPS (TTM)
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09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007
Net Income 298.96% -114.66% 782.94% -102.69% 615.28%
Total Depreciation and Amortization -56.80% -0.79% -46.84% 5.33% 0.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -138.08% 590.92% -96.27% 23.25% 245.23%
Change in Net Operating Assets -16.64% 46.57% 54.89% 49.12% -13.02%
Cash from Operations -615.83% 125.19% -211.28% 184.92% 87.18%
Capital Expenditure -120.59% -126.67% 82.56% -21.13% -57.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -120.59% -126.67% 82.56% -21.13% -57.78%
Total Debt Issued 106.47% -200.00% -19.54% -18.47% 30.91%
Total Debt Repaid -3.82% 150.97% 60.77% 0.00% --
Issuance of Common Stock -99.37% 369.49% -74.04% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -38.43% -5.22% 99.36% -17,425.24% -100.58%
Cash from Financing 129.48% -214.61% 259.22% -164.73% -67.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 82.35% -274.53% 317.54% -150.77% 285.85%
Weiss Ratings