Sentisearch, Inc.
SSRC
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -144.40K | -141.60K | -116.70K | 71.20K | -419.50K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 21.10K | 16.50K | -- | -- | -- |
| Total Other Non-Cash Items | -82.30K | -94.50K | -94.50K | -94.40K | 189.80K |
| Change in Net Operating Assets | 112.30K | 56.60K | 137.20K | 186.80K | 155.50K |
| Cash from Operations | -93.30K | -163.00K | -74.00K | 163.60K | -74.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -4.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 230.00K | -- | 0.00 | 70.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 230.00K | -- | 0.00 | 70.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.20K | 67.00K | -74.00K | 163.60K | -4.20K |