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 | -331.50K | -606.60K | -570.60K | -625.20K | -811.10K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 11.50K | 42.90K | 69.10K |
| Total Amortization of Deferred Charges | 37.60K | 16.50K | -- | -- | -- |
| Total Other Non-Cash Items | -365.70K | -93.60K | 900.00 | 96.60K | 192.80K |
| Change in Net Operating Assets | 492.90K | 536.10K | 494.80K | 441.10K | 226.00K |
| Cash from Operations | -166.70K | -147.60K | -63.40K | -44.60K | -323.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | 0.00 | 0.00 | -7.00K | -11.20K |
| Cash from Investing | -4.00K | 0.00 | 0.00 | -7.00K | -11.20K |
| Total Debt Issued | 230.00K | 300.00K | 150.00K | 150.00K | 325.00K |
| 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 | 230.00K | 300.00K | 150.00K | 150.00K | 325.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.40K | 152.40K | 86.60K | 98.40K | -9.30K |