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SVSN STEREO VISION ENTMT INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
215.51Market Cap0.00P/E (TTM)

STEREO VISION ENTMT INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2010
(Q2)Dec 31, 2009
(Q1)Sep 30, 2009
(FY)Jun 30, 2009
(Q4)Jun 30, 2009
(Q3)Mar 31, 2009
(Q2)Dec 31, 2008
(Q1)Sep 30, 2008
(FY)Jun 30, 2008
(Q4)Jun 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.28%-18.41K
55.88%-23.41K
59.95%-49.11K
64.17%-276.05K
82.27%-60.97K
77.69%-39.4K
41.26%-53.06K
23.17%-122.62K
-339.11%-770.39K
-234.96%-343.84K
Net income from continuing operations
-4.97%-142.99K
2.10%-129.4K
-399.44%-177.11K
65.12%-465.1K
48.40%-161.24K
61.69%-136.22K
54.15%-132.17K
90.60%-35.46K
-2,913.13%-1.33M
-453.57%-312.46K
Operating gains losses
----
----
101.24%2K
59.49%-123.86K
----
----
--23.33K
---160.83K
26.17%-305.75K
----
Depreciation and amortization
0.00%240
0.00%240
0.00%240
52.38%960
--240
--240
--240
--240
--630
----
Other non cash items
107.55%8K
--2K
60.71%45K
-81.33%91.61K
40.64%169.61K
-227.71%-106K
--0
-84.18%28K
103.48%490.6K
-10.70%120.6K
Change In working capital
121.46%99.85K
90.37%105.75K
77.74%80.75K
-41.64%220.34K
-51.50%74.28K
-53.04%45.08K
-36.86%55.55K
12.32%45.43K
802.54%377.56K
73.94%153.15K
-Change in prepaid assets
60.47%10.83K
--13.5K
---4.5K
-377.04%-32.2K
-586.88%-38.95K
--6.75K
----
----
---6.75K
--8K
-Change in payables and accrued expense
132.20%89.01K
-33.17%92.25K
720.78%85.25K
396.25%275.87K
127.27%113.23K
151.04%38.33K
--138.04K
-44.56%-13.73K
1,134.81%55.59K
1,083.65%49.82K
-Change in other current liabilities
----
----
----
----
----
----
----
-23.61%59.17K
596.36%328.72K
13.70%95.33K
-Change in other working capital
----
----
----
---23.33K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
53.28%-18.41K
55.88%-23.41K
59.95%-49.11K
64.17%-276.05K
82.27%-60.97K
77.69%-39.4K
41.26%-53.06K
23.17%-122.62K
-339.11%-770.39K
-234.96%-343.84K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
87.50%-3K
1,113.54%243.25K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
----
---3K
--243.25K
Net investment purchase and sale
----
----
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
--0
87.50%-3K
1,113.54%243.25K
Financing cash flow
Cash flow from continuing financing activities
-53.28%18.41K
-63.69%19.23K
-54.98%53.29K
-57.45%271.71K
30.74%60.97K
-80.58%39.4K
135.77%52.97K
-67.71%118.37K
88.55%638.53K
-81.45%46.64K
Net issuance payments of debt
-37.38%18.41K
-63.69%19.23K
577.40%53.29K
-77.71%131.21K
1,319.10%40.97K
-85.51%29.4K
135.77%52.97K
-97.85%7.87K
334.60%588.53K
-103.01%-3.36K
Net common stock issuance
----
----
----
181.00%140.5K
--20K
--10K
--0
--110.5K
-75.40%50K
----
Cash from discontinued financing activities
Financing cash flow
-53.28%18.41K
-63.69%19.23K
-54.98%53.29K
-57.45%271.71K
30.74%60.97K
-80.58%39.4K
135.77%52.97K
-67.71%118.37K
88.55%638.53K
-81.45%46.64K
Net cash flow
Beginning cash position
--0
4,490.11%4.18K
--0
-96.88%4.34K
--0
--0
-99.94%91
-96.88%4.34K
--139.2K
305.70%58.29K
Current changes in cash
----
----
198.28%4.18K
96.78%-4.34K
--0
--0
99.93%-91
-125.08%-4.25K
-196.88%-134.86K
-143.21%-53.95K
End cash Position
--0
--0
4,490.11%4.18K
--0
--0
--0
--0
-99.94%91
-96.88%4.34K
-96.88%4.34K
Free cash flow
53.28%-18.41K
55.88%-23.41K
59.95%-49.11K
64.31%-276.05K
39.38%-60.97K
76.81%-39.4K
65.40%-53.06K
64.93%-122.62K
-340.82%-773.39K
2.01%-100.59K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2010(Q2)Dec 31, 2009(Q1)Sep 30, 2009(FY)Jun 30, 2009(Q4)Jun 30, 2009(Q3)Mar 31, 2009(Q2)Dec 31, 2008(Q1)Sep 30, 2008(FY)Jun 30, 2008(Q4)Jun 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.28%-18.41K55.88%-23.41K59.95%-49.11K64.17%-276.05K82.27%-60.97K77.69%-39.4K41.26%-53.06K23.17%-122.62K-339.11%-770.39K-234.96%-343.84K
Net income from continuing operations -4.97%-142.99K2.10%-129.4K-399.44%-177.11K65.12%-465.1K48.40%-161.24K61.69%-136.22K54.15%-132.17K90.60%-35.46K-2,913.13%-1.33M-453.57%-312.46K
Operating gains losses --------101.24%2K59.49%-123.86K----------23.33K---160.83K26.17%-305.75K----
Depreciation and amortization 0.00%2400.00%2400.00%24052.38%960--240--240--240--240--630----
Other non cash items 107.55%8K--2K60.71%45K-81.33%91.61K40.64%169.61K-227.71%-106K--0-84.18%28K103.48%490.6K-10.70%120.6K
Change In working capital 121.46%99.85K90.37%105.75K77.74%80.75K-41.64%220.34K-51.50%74.28K-53.04%45.08K-36.86%55.55K12.32%45.43K802.54%377.56K73.94%153.15K
-Change in prepaid assets 60.47%10.83K--13.5K---4.5K-377.04%-32.2K-586.88%-38.95K--6.75K-----------6.75K--8K
-Change in payables and accrued expense 132.20%89.01K-33.17%92.25K720.78%85.25K396.25%275.87K127.27%113.23K151.04%38.33K--138.04K-44.56%-13.73K1,134.81%55.59K1,083.65%49.82K
-Change in other current liabilities -----------------------------23.61%59.17K596.36%328.72K13.70%95.33K
-Change in other working capital ---------------23.33K--0--0----------------
Cash from discontinued investing activities
Operating cash flow 53.28%-18.41K55.88%-23.41K59.95%-49.11K64.17%-276.05K82.27%-60.97K77.69%-39.4K41.26%-53.06K23.17%-122.62K-339.11%-770.39K-234.96%-343.84K
Investing cash flow
Cash flow from continuing investing activities 00087.50%-3K1,113.54%243.25K
Net PPE purchase and sale ----------0--0-------------------3K--243.25K
Net investment purchase and sale ----------0--0------------------------
Cash from discontinued investing activities
Investing cash flow ----------0--0--------------087.50%-3K1,113.54%243.25K
Financing cash flow
Cash flow from continuing financing activities -53.28%18.41K-63.69%19.23K-54.98%53.29K-57.45%271.71K30.74%60.97K-80.58%39.4K135.77%52.97K-67.71%118.37K88.55%638.53K-81.45%46.64K
Net issuance payments of debt -37.38%18.41K-63.69%19.23K577.40%53.29K-77.71%131.21K1,319.10%40.97K-85.51%29.4K135.77%52.97K-97.85%7.87K334.60%588.53K-103.01%-3.36K
Net common stock issuance ------------181.00%140.5K--20K--10K--0--110.5K-75.40%50K----
Cash from discontinued financing activities
Financing cash flow -53.28%18.41K-63.69%19.23K-54.98%53.29K-57.45%271.71K30.74%60.97K-80.58%39.4K135.77%52.97K-67.71%118.37K88.55%638.53K-81.45%46.64K
Net cash flow
Beginning cash position --04,490.11%4.18K--0-96.88%4.34K--0--0-99.94%91-96.88%4.34K--139.2K305.70%58.29K
Current changes in cash --------198.28%4.18K96.78%-4.34K--0--099.93%-91-125.08%-4.25K-196.88%-134.86K-143.21%-53.95K
End cash Position --0--04,490.11%4.18K--0--0--0--0-99.94%91-96.88%4.34K-96.88%4.34K
Free cash flow 53.28%-18.41K55.88%-23.41K59.95%-49.11K64.31%-276.05K39.38%-60.97K76.81%-39.4K65.40%-53.06K64.93%-122.62K-340.82%-773.39K2.01%-100.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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