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 | -1.42M | -1.98M | -2.25M | -2.55M | -2.66M |
| Total Depreciation and Amortization | 58.10K | 63.90K | 64.10K | 63.70K | 62.30K |
| Total Amortization of Deferred Charges | 304.50K | 483.80K | 672.30K | 810.60K | 738.10K |
| Total Other Non-Cash Items | 7.90K | 263.50K | 249.80K | 248.40K | 243.20K |
| Change in Net Operating Assets | 143.10K | 197.50K | 133.70K | 56.80K | 90.20K |
| Cash from Operations | -908.90K | -972.70K | -1.13M | -1.37M | -1.53M |
| Capital Expenditure | -10.50K | -34.60K | -34.60K | -31.10K | -31.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -10.50K | -34.60K | -34.60K | -31.10K | -31.10K |
| Total Debt Issued | 178.70K | 194.90K | 883.90K | 1.03M | 782.30K |
| Total Debt Repaid | 0.00 | -20.00K | -70.00K | -50.00K | -50.00K |
| Issuance of Common Stock | 719.60K | 613.80K | 441.60K | 423.10K | 533.90K |
| Repurchase of Common Stock | -- | -- | -116.80K | -116.80K | -116.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 344.10K |
| Cash from Financing | 898.20K | 788.60K | 1.14M | 1.28M | 1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.10K | -218.50K | -24.80K | -122.10K | -65.20K |
