VIPR Corp.
VIPV
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.35M | -1.15M | -1.15M | -919.10K |
| Total Depreciation and Amortization | 2.20K | 2.40K | 2.60K | 2.80K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 927.80K | 1.03M | 928.50K | 954.60K | 568.30K |
| Change in Net Operating Assets | 59.10K | 40.10K | 51.60K | 29.30K | 98.60K |
| Cash from Operations | -166.60K | -276.00K | -163.20K | -161.50K | -249.30K |
| Capital Expenditure | -- | -- | -- | -- | 1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -23.00K | -50.00K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -23.00K | -48.90K |
| Total Debt Issued | 126.40K | 124.50K | 9.50K | 10.50K | 2.60K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -5.70K | -17.30K |
| Issuance of Common Stock | 0.00 | 152.00K | 152.00K | 152.00K | 177.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 24.00K | 99.00K |
| Cash from Financing | 126.40K | 276.50K | 161.50K | 180.80K | 261.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.20K | 500.00 | -1.70K | -3.70K | -36.80K |