Universal Tracking Solutions, Inc.
UTRK
$0.0001
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -10.20K | 49.80K | 33.70K | -17.20K | 8.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | -- | -- |
| Change in Net Operating Assets | -18.00K | -16.50K | -42.70K | 8.60K | -16.10K |
| Cash from Operations | -28.20K | 33.20K | -9.00K | -8.60K | -7.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80K | 0.00 | 16.00K | 3.90K | 5.00K |
| Cash from Investing | 4.80K | 0.00 | 16.00K | 3.90K | 5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -500.00 | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | 3.10K | -3.10K | -- | 0.00 |
| Cash from Financing | -1.30K | 3.10K | -3.60K | 1.30K | -100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -24.80K | 36.40K | 3.30K | -3.40K | -2.40K |
