StratoComm Corporation
STCO
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -290.10K | -233.50K | -187.70K | -159.00K | |
| Total Depreciation and Amortization | 1.90K | 500.00 | 500.00 | 500.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 191.40K | 190.30K | 149.70K | 108.00K | |
| Cash from Operations | -96.80K | -42.80K | -37.60K | -50.60K | |
| Capital Expenditure | -5.50K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -5.50K | -- | -- | -- | |
| Total Debt Issued | -- | 52.20K | -- | -- | |
| Total Debt Repaid | -2.10K | -9.50K | -4.70K | -3.70K | |
| Issuance of Common Stock | -- | -- | -- | 14.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 104.50K | -- | 42.00K | 40.00K | |
| Cash from Financing | 102.40K | 42.80K | 37.40K | 50.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 100.00 | -- | -200.00 | 200.00 | |