US Stock MarketDetailed Quotes

STEMSATION INTERNATIONAL INC (STSN)

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  • 0.0036
  • 0.00000.00%
15min DelayClose Apr 9 14:55 ET
2.23MMarket Cap-0.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STEMSATION INTERNATIONAL INC (STSN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2011
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.17%571
401.02%87.24K
-9.29%-76.36K
-446.08%-150.23K
-25.02K
-75.58%-26.37K
-409.96%-28.98K
-925.66%-69.87K
77.19%-27.51K
0
Net income from continuing operations
----
----
----
-122.54%-133.76K
----
----
----
----
77.49%-60.11K
21.60%-16.08K
Operating gains losses
----
----
----
----
----
----
----
----
-78.96%6K
----
Depreciation and amortization
----
----
----
---375
----
----
----
----
----
----
Other non cash items
-153.20%-66.76K
199.23%28.76K
-18.71%-63.83K
----
----
-26,265.00%-26.37K
-1,586.21%-28.98K
-469.57%-53.77K
-92.19%10.5K
-133.11%-5.9K
Change In working capital
--67.33K
--58.48K
22.19%-12.52K
-200.00%-16.1K
--0
--0
--0
-721.71%-16.1K
194.74%16.1K
140.23%16.08K
-Change in receivables
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Change in inventory
----
----
--0
----
----
----
----
--0
----
----
-Change in prepaid assets
--0
--0
--2.89K
--0
--0
--0
--0
--0
--0
----
-Change in payables and accrued expense
--66.31K
--58.48K
2.97%-15.62K
-200.00%-16.1K
--0
--0
--0
-721.71%-16.1K
171.57%16.1K
138.34%16.08K
-Change in other working capital
--1.02K
--0
--204
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
102.17%571
401.02%87.24K
-9.29%-76.36K
-446.08%-150.23K
---25.02K
-75.58%-26.37K
-409.96%-28.98K
-925.66%-69.87K
77.19%-27.51K
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
0
35K
-35K
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
--35K
---35K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
-295.65%-90K
0
739.66%231K
105K
-166.60%-10K
1,345.18%46K
866.49%90K
-83.89%27.51K
0
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
-2,927.52%-90K
866.49%90K
-74.16%27.51K
--0
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
--0
----
----
--231K
--105K
---10K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-295.65%-90K
--0
739.66%231K
--105K
-166.60%-10K
1,345.18%46K
866.49%90K
-83.89%27.51K
--0
Net cash flow
Beginning cash position
-77.31%488
-83.86%3.25K
--79.61K
--0
--786
--2.15K
705.28%20.13K
--0
--0
--0
Current changes in cash
141.83%571
84.64%-2.76K
-479.28%-76.36K
--80.77K
--79.98K
---1.37K
---17.98K
705.28%20.13K
----
----
End cash Position
34.73%1.06K
-77.31%488
-83.86%3.25K
--80.77K
--80.77K
--786
--2.15K
705.28%20.13K
--0
--0
Free cash flow
102.17%571
401.02%87.24K
-9.29%-76.36K
-446.08%-150.23K
---25.02K
-75.58%-26.37K
-409.96%-28.98K
-925.66%-69.87K
77.19%-27.51K
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2011(Q2)Jun 30, 2011(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.17%571401.02%87.24K-9.29%-76.36K-446.08%-150.23K-25.02K-75.58%-26.37K-409.96%-28.98K-925.66%-69.87K77.19%-27.51K0
Net income from continuing operations -------------122.54%-133.76K----------------77.49%-60.11K21.60%-16.08K
Operating gains losses ---------------------------------78.96%6K----
Depreciation and amortization ---------------375------------------------
Other non cash items -153.20%-66.76K199.23%28.76K-18.71%-63.83K---------26,265.00%-26.37K-1,586.21%-28.98K-469.57%-53.77K-92.19%10.5K-133.11%-5.9K
Change In working capital --67.33K--58.48K22.19%-12.52K-200.00%-16.1K--0--0--0-721.71%-16.1K194.74%16.1K140.23%16.08K
-Change in receivables --0--0--0--0--0--0--0--0--0----
-Change in inventory ----------0------------------0--------
-Change in prepaid assets --0--0--2.89K--0--0--0--0--0--0----
-Change in payables and accrued expense --66.31K--58.48K2.97%-15.62K-200.00%-16.1K--0--0--0-721.71%-16.1K171.57%16.1K138.34%16.08K
-Change in other working capital --1.02K--0--204----------------------------
Cash from discontinued investing activities
Operating cash flow 102.17%571401.02%87.24K-9.29%-76.36K-446.08%-150.23K---25.02K-75.58%-26.37K-409.96%-28.98K-925.66%-69.87K77.19%-27.51K--0
Investing cash flow
Cash flow from continuing investing activities 00035K-35K0
Cash from discontinued investing activities
Investing cash flow --0--0--0----------35K---35K--0--------
Financing cash flow
Cash flow from continuing financing activities 0-295.65%-90K0739.66%231K105K-166.60%-10K1,345.18%46K866.49%90K-83.89%27.51K0
Net issuance payments of debt --0--0--0--0--0--0-2,927.52%-90K866.49%90K-74.16%27.51K--0
Net preferred stock issuance ----------0------------------0--------
Net other financing activities --0----------231K--105K---10K----------------
Cash from discontinued financing activities
Financing cash flow --0-295.65%-90K--0739.66%231K--105K-166.60%-10K1,345.18%46K866.49%90K-83.89%27.51K--0
Net cash flow
Beginning cash position -77.31%488-83.86%3.25K--79.61K--0--786--2.15K705.28%20.13K--0--0--0
Current changes in cash 141.83%57184.64%-2.76K-479.28%-76.36K--80.77K--79.98K---1.37K---17.98K705.28%20.13K--------
End cash Position 34.73%1.06K-77.31%488-83.86%3.25K--80.77K--80.77K--786--2.15K705.28%20.13K--0--0
Free cash flow 102.17%571401.02%87.24K-9.29%-76.36K-446.08%-150.23K---25.02K-75.58%-26.37K-409.96%-28.98K-925.66%-69.87K77.19%-27.51K--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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