Archival CD, Inc.
AHCD
$0.0002
$0.0001100.00%
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | 10.67% | -76.47% | 53.04% | 19.02% | -55.21% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -14.55% | 44.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | 148.00% | -- |
| Change in Net Operating Assets | -58.59% | 560.00% | 30.43% | -89.30% | 179.22% |
| Cash from Operations | -1,050.00% | 82.98% | 74.32% | -88.66% | 28.15% |
| Capital Expenditure | -- | -- | 100.00% | -140.74% | 167.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -140.74% | 167.50% |
| Total Debt Issued | -- | -- | -140.00% | 66.67% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 745.45% | -82.26% | -58.67% | 435.71% | -84.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 745.45% | -73.81% | -79.00% | 244.83% | -67.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00% | 150.00% | -166.67% | 150.00% | -- |
