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 | -205.50K | -668.80K | -143.40K | -71.30K | 10.40K |
| Total Depreciation and Amortization | 46.70K | 45.30K | 46.50K | 45.20K | 42.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60K | 405.50K | 53.20K | 53.20K | 39.50K |
| Change in Net Operating Assets | 68.10K | 161.80K | -126.80K | 0.00 | -59.10K |
| Cash from Operations | -87.10K | -56.20K | -170.60K | 27.10K | 33.30K |
| Capital Expenditure | -19.50K | -30.40K | -46.40K | -46.40K | -33.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.50K | -30.40K | -46.40K | -46.40K | -33.70K |
| Total Debt Issued | 47.80K | 36.40K | 2.60K | -- | 0.00 |
| Total Debt Repaid | -30.00K | -20.00K | -75.00K | -75.00K | -75.00K |
| 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 | 17.80K | 16.40K | -72.40K | -75.00K | -75.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.80K | -70.20K | -289.30K | -94.20K | -75.40K |