SheerVision, Inc.
SVSO
$0.00
$0.000.00%
OTC PK
| 05/31/2010 | 02/28/2010 | 11/30/2009 | 08/31/2009 | 05/31/2009 | |
|---|---|---|---|---|---|
| Net Income | 400.80K | -520.40K | -6.30K | -79.60K | -62.50K |
| Total Depreciation and Amortization | 12.90K | 9.80K | 11.40K | 12.60K | 11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -388.80K | 358.30K | -- | 34.10K | 13.10K |
| Change in Net Operating Assets | -24.00K | 137.70K | -24.50K | -21.10K | 69.70K |
| Cash from Operations | 900.00 | -14.50K | -19.50K | -54.00K | 31.80K |
| Capital Expenditure | -2.30K | -- | -- | -17.20K | -13.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.30K | -- | -- | -17.20K | -13.20K |
| Total Debt Issued | 11.40K | 33.80K | 2.60K | -- | -- |
| Total Debt Repaid | -10.00K | -20.00K | -- | 0.00 | 0.00 |
| 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 | 1.40K | 13.80K | 2.60K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -800.00 | -16.90K | -71.10K | 18.60K |