Superhero Scramble, Inc.
WNRC
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 342.30K | 517.50K | -- | -- | -- |
| Total Depreciation and Amortization | 45.00K | 60.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -141.50K | -258.50K | -- | -- | -- |
| Cash from Operations | 245.70K | 318.90K | -- | -- | -- |
| Capital Expenditure | -1.14M | -1.10M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -16.20K | -100.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.16M | -1.10M | -- | -- | -- |
| Total Debt Issued | 825.70K | 811.10K | -- | -- | -- |
| Total Debt Repaid | 128.90K | -26.80K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 954.60K | 784.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.30K | 6.80K | -- | -- | -- |