Production (Stage)
Reach Messaging Holdings, Inc.
RCMH
$0.00
$0.000.00%
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -53.79% | -68.75% | 94.55% | -316.28% | -87.72% |
| Total Depreciation and Amortization | 0.00% | -80.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | 151.90% | 110.40% | -- | -- | -- |
| Total Other Non-Cash Items | 367.50% | 116.47% | -105.75% | 467.54% | 175.46% |
| Change in Net Operating Assets | -1,159.09% | -102.05% | 338.37% | 182.21% | -190.58% |
| Cash from Operations | 0.95% | -1.01% | -28.50% | 38.58% | -46.53% |
| Capital Expenditure | 100.00% | 45.83% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -337.50% | -- | -- | -- |
| Total Debt Issued | 255.73% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -39.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.52% | -- | -100.00% | 36.36% | -39.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.16% | 89.84% | -252.79% | 414.12% | -123.74% |