Production (Stage)
EQ Energy Drink, Inc.
EQLB
$0.0013
$0.0007116.67%
OTC PK
| 09/30/2010 | 06/30/2010 | 09/30/2009 | |||
|---|---|---|---|---|---|
| Net Income | -154.50K | -32.60K | -71.90K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | ||
| Change in Net Operating Assets | 74.70K | -160.20K | 100.90K | ||
| Cash from Operations | -79.80K | -192.70K | 29.00K | ||
| Capital Expenditure | -- | -- | 0.00 | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | 0.00 | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | 0.00 | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | 0.00 | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -192.70K | 192.70K | -- | ||
| Net Change in Cash | -272.60K | -192.70K | 29.00K | ||