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 | -2,075.96% | -3,700.00% | 19.26% | 68.11% | 104.85% |
| Total Depreciation and Amortization | 9.88% | 13.25% | 26.02% | 31.78% | 35.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.89% | 294.07% | -45.10% | -45.10% | -48.37% |
| Change in Net Operating Assets | 215.23% | 159.25% | -185.59% | 100.00% | -72.81% |
| Cash from Operations | -361.56% | 61.98% | -93.20% | 111.04% | 123.70% |
| Capital Expenditure | 42.14% | 52.05% | 2.11% | 19.86% | 36.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.14% | 52.05% | 2.11% | 19.86% | 24.78% |
| Total Debt Issued | -- | -75.73% | -98.27% | -- | -100.00% |
| Total Debt Repaid | 60.00% | 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 | 123.73% | -78.13% | -148.27% | -150.00% | -150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.77% | 48.46% | -2,123.08% | 38.59% | -112.99% |