Smart Closet Inc.
ZSYC
$0.00
$0.000.00%
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -332.00K | 52.70K | -19.50K | -150.80K | 2.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 300.00 | -- | -- | -- |
| Change in Net Operating Assets | -91.70K | -12.70K | 58.70K | 26.70K | 10.80K |
| Cash from Operations | -423.70K | 40.40K | 39.10K | -124.10K | 13.40K |
| Capital Expenditure | -- | -- | -1.10K | -800.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.80K | -38.80K | -49.70K | -55.50K | -44.10K |
| Cash from Investing | -27.80K | -38.80K | -50.90K | -56.30K | -44.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 450.00K | -- | 0.00 | 200.00K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | 450.00K | -- | 0.00 | 200.00K | 15.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50K | 1.50K | -11.70K | 19.60K | -15.70K |
