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 | -- | -- | -471.00K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -- | -- | 402.80K | ||
| Cash from Operations | -- | -- | -68.20K | ||
| Capital Expenditure | -- | -- | -3.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -3.00K | ||
| Total Debt Issued | -- | -- | 65.00K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | 312.30K | ||
| Repurchase of Common Stock | -- | -- | -172.80K | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | 204.50K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | 133.30K | ||