SpectrumDNA, Inc.
SPXA
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -6.80K | -457.20K | -242.30K | 2.51M | -460.60K |
| Total Depreciation and Amortization | 500.00 | 2.10K | 1.00K | 3.30K | 2.80K |
| Total Amortization of Deferred Charges | -- | -400.00 | 400.00 | 19.20K | 0.00 |
| Total Other Non-Cash Items | 1.50K | 54.70K | 134.90K | -2.74M | 159.10K |
| Change in Net Operating Assets | 13.70K | 339.00K | -18.10K | 34.10K | 59.10K |
| Cash from Operations | 8.90K | -61.80K | -124.10K | -175.70K | -239.60K |
| Capital Expenditure | 0.00 | 0.00 | -1.20K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -2.70K | 5.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.70K | 5.00K | -1.20K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.30K | -6.80K | -6.70K | -6.70K | -4.80K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -2.30K | -6.80K | -6.70K | -6.70K | -4.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00K | -63.60K | -132.00K | -182.40K | -244.40K |