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 | 30.53% | 9.29% | 22.10% | 39.77% | -31.14% |
Total Depreciation and Amortization | -24.00% | -3.85% | -3.11% | -6.40% | 13.16% |
Total Amortization of Deferred Charges | 1.35% | -11.34% | -84.14% | 0.86% | -4.03% |
Total Other Non-Cash Items | -283.94% | -3.52% | 173.08% | -97.74% | -- |
Change in Net Operating Assets | 74.70% | -82.74% | 7,300.00% | -98.44% | 276.69% |
Cash from Operations | 27.94% | -23.51% | 12.90% | 3.52% | 39.58% |
Capital Expenditure | -- | 100.00% | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 100.00% | -- | 100.00% | -- |
Total Debt Issued | -12.75% | -21.99% | 269.63% | -169.33% | -89.36% |
Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
Issuance of Common Stock | -38.56% | 27.27% | -55.83% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -22.66% | 17.09% | -15.72% | 207.88% | -86.39% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 109.38% | -29.03% | -313.79% | 102.96% | -210.24% |