Debt Resolve Inc (DRSV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,342 | -975 | -493 | -2,122 | -1,751 |
| Depreciation Amortization | 319 | 220 | 113 | 465 | 356 |
| Accounts receivable | -24 | -7 | -1 | -6 | 5 |
| Other Working Capital | 615 | 492 | 177 | 796 | 798 |
| Other Operating Activity | 129 | 82 | 46 | 233 | 171 |
| Operating Cash Flow | $-304 | $-188 | $-158 | $-632 | $-421 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45 | 45 | 10 | 229 | 171 |
| Debt Issued | 51 | N/A | N/A | 25 | 25 |
| Common Stock Issued | 230 | 155 | 155 | 483 | 308 |
| Other Financing Activity | -48 | -38 | -19 | -104 | -109 |
| Financing Cash Flow | $278 | $163 | $146 | $633 | $395 |
| Beginning Cash Position | 27 | 27 | 27 | 27 | 27 |
| End Cash Position | 1 | 1 | 16 | 27 | 1 |
| Net Cash Flow | $-26 | $-26 | $-11 | $0 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -304 | -188 | -158 | -632 | -421 |
| Free Cash Flow | -304 | -188 | -158 | -632 | -421 |