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 | 46.55% | 23.57% | 19.04% | -7.03% | 87.40% |
| Total Depreciation and Amortization | -6.74% | 23.12% | 60.25% | 80.97% | 41.59% |
| Total Amortization of Deferred Charges | -58.75% | -25.21% | 31.33% | 110.00% | 191.39% |
| Total Other Non-Cash Items | -96.75% | -20.56% | -67.05% | -66.78% | -98.77% |
| Change in Net Operating Assets | 58.65% | 378.17% | 396.45% | 143.66% | 160.66% |
| Cash from Operations | 40.51% | 40.44% | 25.38% | -2.01% | -31.57% |
| Capital Expenditure | 66.24% | -5.17% | -5.17% | -20.08% | 39.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 66.24% | 35.57% | 35.57% | 60.13% | 73.44% |
| Total Debt Issued | -77.16% | -79.88% | 42.20% | 47.63% | -33.96% |
| Total Debt Repaid | 100.00% | 60.00% | -- | -- | -- |
| Issuance of Common Stock | 34.78% | 14.97% | -17.29% | 1.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.86% | -53.05% | -24.07% | -11.91% | 25.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.64% | -2,977.46% | 62.93% | -486.39% | 25.49% |
