Zevotek, Inc.
ZVTK
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -1.48M | -1.63M | -1.73M | -1.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 659.70K | 921.30K | 1.08M | 1.12M | 507.60K |
| Total Other Non-Cash Items | 174.10K | 179.10K | 68.50K | 96.90K | 203.30K |
| Change in Net Operating Assets | 179.90K | 171.90K | 237.10K | 230.60K | 161.40K |
| Cash from Operations | -178.00K | -209.90K | -244.00K | -279.40K | -364.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 176.30K | 205.40K | 242.20K | 258.90K | 366.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 176.30K | 205.40K | 242.20K | 258.90K | 366.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70K | -4.50K | -1.80K | -20.50K | 1.90K |