Speedus Corp.
SPDE
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -746.10K | -1.41M | -895.60K | 253.90K | -838.80K |
| Total Depreciation and Amortization | 6.20K | 5.60K | 5.80K | 6.60K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.80K | 477.00K | -32.10K | 192.40K | 130.20K |
| Change in Net Operating Assets | 278.30K | 45.80K | 58.90K | -1.47M | -119.10K |
| Cash from Operations | -492.40K | -886.30K | -863.10K | -1.02M | -822.40K |
| Capital Expenditure | -8.00K | -3.90K | -- | -14.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.75M | 0.00 | 0.00 |
| Cash from Investing | -8.00K | -3.90K | 1.75M | -14.30K | 0.00 |
| Total Debt Issued | 206.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 600.00 | 204.50K | 48.90K | 131.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 206.60K | 204.50K | 48.90K | 131.40K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.80K | -685.70K | 935.80K | -898.50K | -822.40K |