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 | -449.60K | -115.00K | -98.70K | -96.20K | 5.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | 300.00 | -- | -14.70K | 11.40K |
| Change in Net Operating Assets | -19.00K | 83.50K | 63.40K | 42.40K | 20.20K |
| Cash from Operations | -468.30K | -31.20K | -35.40K | -68.50K | 37.10K |
| Capital Expenditure | -1.90K | -1.90K | -1.90K | -2.90K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.80K | -188.10K | -195.80K | -167.50K | -146.10K |
| Cash from Investing | -173.80K | -190.10K | -197.80K | -170.40K | -151.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1.80K | -1.50K |
| Issuance of Common Stock | 650.00K | 215.00K | 223.80K | 227.30K | 72.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 20.00K | 20.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 650.00K | 215.00K | 223.80K | 245.50K | 91.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.90K | -6.30K | -9.30K | 6.60K | -23.30K |
