Xtreme Motorsports International, Inc.
XTMM
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -9.48M | -10.30M | -9.61M | -10.51M |
| Total Depreciation and Amortization | 55.90K | 35.80K | 27.60K | 18.40K | 9.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.00K | 8.22M | 10.15M | 9.56M | 11.51M |
| Change in Net Operating Assets | 738.30K | 797.40K | -109.30K | -125.00K | 46.90K |
| Cash from Operations | -1.63M | -434.40K | -232.00K | -160.20K | 1.06M |
| Capital Expenditure | -22.50K | -2.50K | -2.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -18.60K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00K | 36.00K | 51.00K | 41.90K | 46.40K |
| Cash from Investing | -34.50K | 15.00K | 48.60K | 42.00K | 46.50K |
| Total Debt Issued | 603.70K | 272.80K | 34.20K | 123.70K | -136.90K |
| Total Debt Repaid | 904.00K | -135.60K | -39.80K | -11.70K | -975.80K |
| Issuance of Common Stock | 264.70K | 264.70K | 164.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.70K | 8.00K | 8.00K | 8.00K | 8.00K |
| Cash from Financing | 1.74M | 410.10K | 167.30K | 120.20K | -1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.30K | -9.40K | -16.20K | 1.90K | 4.70K |
