VSMR — Verify Smart Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- $10.93m
- $11.03m
2008 June 30th | 2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.014 | -0.495 | -0.846 | -0.223 | -0.075 |
Non-Cash Items | 0 | 0.449 | 0.693 | 0.212 | 0.027 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.001 | 0 | 0.022 | -0.004 | 0.019 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | -0.013 | -0.046 | -0.131 | -0.014 | -0.03 |
Other Investing Cash Flow Items | 0 | -0.011 | 0 | 0 | — |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.011 | 0 | 0 | — |
Financing Cash Flow Items | 0 | -0.001 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.048 | 0.131 | 0.007 | 0.05 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.013 | -0.009 | -0 | -0.007 | 0.02 |