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 | 741.28% | -10,508.00% | -109.57% | -3,890.48% | 30.94% |
| Total Depreciation and Amortization | 12.17% | -10.91% | 12.87% | 27.27% | 27.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,067.94% | 5,871.67% | -- | 67.16% | -82.88% |
| Change in Net Operating Assets | -134.43% | 191.25% | -123.95% | 73.69% | 148.30% |
| Cash from Operations | -97.17% | 88.75% | -110.94% | -12.97% | 121.30% |
| Capital Expenditure | 82.58% | -- | -- | -282.22% | 69.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.58% | -- | -- | -282.22% | 69.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 73.33% | -- | -- | -- |
| 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 | -- | 118.40% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 99.64% | -109.48% | -35.95% | 144.08% |