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 | 70.43% | 44.19% | 45.05% | 18.36% | -9.51% |
| Total Depreciation and Amortization | -33.72% | -1.32% | 2.63% | 9.52% | 152.94% |
| Total Amortization of Deferred Charges | -85.63% | -86.39% | -80.50% | 52.27% | 77.16% |
| Total Other Non-Cash Items | -110.94% | -- | 10.94% | -- | -27.75% |
| Change in Net Operating Assets | -65.23% | 135.17% | 398.45% | -96.25% | 207.20% |
| Cash from Operations | 25.21% | 37.29% | 53.60% | 38.54% | 29.42% |
| Capital Expenditure | 100.00% | -- | -50.00% | -- | 6.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -50.00% | -- | 48.39% |
| Total Debt Issued | -19.95% | -90.24% | -60.01% | 81.31% | -69.64% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 15.84% | -26.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.98% | -58.66% | -40.75% | -45.65% | -69.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.77% | -109.00% | 88.70% | -90.75% | -42.16% |
