Fortitude Group, Inc.
FRTD · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73 | -$1,175 | -$82 | -$246 |
| Dep. & Amort. | $7 | $7 | $7 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19 | $329 | $9 | -$46 |
| Change in WC | $37 | -$82 | $36 | $286 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$11 | $36 | -$31 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$27 | $30 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | -$27 | $30 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $9 | -$1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $2 | $3 | $0 |
| End Cash | $0 | $10 | $2 | $3 |
| Free Cash Flow | -$11 | $36 | -$31 | $19 |