Scrypt, Inc.
SYPT
$0.0002
$0.0001100.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -234.60K | -337.70K | -372.30K | -477.90K | -793.50K |
| Total Depreciation and Amortization | 11.40K | 15.00K | 15.60K | 16.10K | 17.20K |
| Total Amortization of Deferred Charges | 30.10K | 29.70K | 33.50K | 211.20K | 209.40K |
| Total Other Non-Cash Items | -25.20K | 13.70K | 14.20K | 5.20K | 230.40K |
| Change in Net Operating Assets | 29.00K | 16.60K | 96.20K | 1.30K | 83.40K |
| Cash from Operations | -189.30K | -262.70K | -212.70K | -244.20K | -253.10K |
| Capital Expenditure | 0.00 | 0.00 | -10.50K | 0.00 | -24.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -10.50K | 0.00 | -24.10K |
| Total Debt Issued | 65.00K | 74.50K | 95.50K | -56.30K | 81.20K |
| Total Debt Repaid | 20.00K | 0.00 | -20.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 105.80K | 172.20K | 135.30K | 306.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 190.80K | 246.70K | 210.70K | 250.00K | 81.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50K | -16.00K | -12.40K | 5.80K | -195.90K |
