Sprout Tiny Homes, Inc.
STHI
$0.0405
$0.00514.09%
| 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -8.24M | -2.80M | 315.10K | 865.60K |
| Total Depreciation and Amortization | 71.30K | 74.10K | 75.10K | -9.80K | 144.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.60K | 1.41M | 1.89M | 617.60K | 558.60K |
| Change in Net Operating Assets | -243.20K | 7.08M | 716.90K | -3.46M | -5.05M |
| Cash from Operations | -1.12M | 327.60K | -116.00K | -2.54M | -3.49M |
| Capital Expenditure | -- | -43.20K | -1.70K | 59.60K | -178.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00K | 275.00K | 100.70K | 0.00 | -1.10K |
| Cash from Investing | -18.00K | 231.80K | 99.10K | 59.60K | -180.00K |
| Total Debt Issued | 3.08M | 3.57M | 907.10K | 6.80M | 5.54M |
| Total Debt Repaid | -2.22M | -4.24M | -288.40K | -4.34M | -2.54M |
| 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 | 861.60K | -674.10K | 618.80K | 2.46M | 3.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.90K | -114.70K | 601.80K | -21.50K | -662.20K |
