USCorp
USCS
$0.0002
$0.000.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -627.70K | -2.75M | -6.31M | -6.75M | -7.15M |
| Total Depreciation and Amortization | 12.30K | 9.40K | 9.10K | 5.80K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.10K | 1.91M | 4.90M | 4.88M | 4.48M |
| Change in Net Operating Assets | -189.00K | -188.80K | -334.30K | -241.70K | 67.70K |
| Cash from Operations | -1.15M | -1.02M | -1.73M | -2.11M | -2.60M |
| Capital Expenditure | -20.30K | -20.30K | -20.30K | -20.30K | -19.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.30K | -30.00K | -20.00K | -20.30K | -19.80K |
| Total Debt Issued | 7.50K | 7.50K | 7.50K | 6.50K | 43.60K |
| Total Debt Repaid | 27.60K | 27.60K | 34.60K | 10.50K | -103.90K |
| Issuance of Common Stock | 874.90K | 524.00K | 659.40K | 886.50K | 2.66M |
| Repurchase of Common Stock | -- | -29.70K | -29.70K | -29.70K | -29.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -20.00K | -20.00K | -20.00K | -20.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.00K | 16.00K | 16.00K | 16.00K | -- |
| Cash from Financing | 906.00K | 525.40K | 667.80K | 869.80K | 2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.50K | -517.10K | -1.09M | -1.26M | -46.80K |
