SheerVision, Inc.
SVSO
$0.0001
-$0.0001-50.00%
OTC PK
05/31/2010 | 02/28/2010 | 11/30/2009 | 08/31/2009 | 05/31/2009 | |
---|---|---|---|---|---|
Net Income | 177.02% | -8,160.32% | 92.09% | -27.36% | -1,350.00% |
Total Depreciation and Amortization | 31.63% | -14.04% | -9.52% | 9.57% | 4.55% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -208.51% | -- | -- | 160.31% | 118.33% |
Change in Net Operating Assets | -117.43% | 662.04% | -16.11% | -130.27% | 146.19% |
Cash from Operations | 106.21% | 25.64% | 63.89% | -269.81% | 124.67% |
Capital Expenditure | -- | -- | -- | -30.30% | 17.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -30.30% | 17.50% |
Total Debt Issued | -66.27% | 1,200.00% | -- | -- | -- |
Total Debt Repaid | 50.00% | -- | -- | -- | 100.00% |
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 | -89.86% | 430.77% | -- | -- | 100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.00% | 95.27% | 76.23% | -482.26% | 108.46% |