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 | -2.80M | -2.90M | -2.61M | -2.84M | -6.74M |
| Total Depreciation and Amortization | 24.20K | 23.20K | 23.50K | 24.40K | -239.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 606.50K | 767.50K | 232.70K | 125.40K | 1.10M |
| Change in Net Operating Assets | -1.09M | -1.48M | -1.61M | -1.71M | 1.07M |
| Cash from Operations | -3.26M | -3.59M | -3.96M | -4.40M | -4.81M |
| Capital Expenditure | -26.20K | -18.20K | -14.30K | -14.30K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75M | 1.75M | 0.00 | -1.75M | -1.75M |
| Cash from Investing | 1.72M | 1.73M | -14.30K | -1.76M | -1.75M |
| Total Debt Issued | 206.00K | 0.00 | 0.00 | 175.00K | 425.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 385.40K | 384.80K | 180.30K | 131.50K | 100.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -34.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 591.40K | 384.80K | 180.30K | 306.50K | 465.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -942.20K | -1.47M | -3.80M | -5.86M | -6.09M |