Production (Stage)
Fund.com Inc.
FNDM
$2.24
$0.000.00%
OTC PK
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -6.52M | -6.17M | -3.94M | -3.88M | -3.91M |
| Total Depreciation and Amortization | 4.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.72M | 3.49M | 2.06M | 2.10M | 2.07M |
| Change in Net Operating Assets | -1.27M | 712.10K | 1.85M | -21.80K | -382.90K |
| Cash from Operations | -70.20K | -1.97M | -35.90K | -1.80M | -2.22M |
| Capital Expenditure | -109.80K | -4.40K | -4.40K | -1.60K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.76M | 43.80K | 43.80K | 43.80K | 18.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00K | 150.00K | -2.24M | 250.00K | 250.00K |
| Cash from Investing | -8.75M | 189.40K | -1.45M | 792.20K | 767.30K |
| Total Debt Issued | 6.13M | 0.00 | 2.75M | 723.50K | 673.50K |
| Total Debt Repaid | -962.20K | -466.60K | -23.60K | -11.20K | -40.20K |
| Issuance of Common Stock | 5.61M | 2.36M | 5.00K | 500.00K | 950.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 10.78M | 1.89M | 2.74M | 1.21M | 1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.96M | 111.70K | 500.20K | -295.90K | -365.30K |