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 | -110.00K | -127.90K | -126.70K | -- | -- |
| Total Depreciation and Amortization | 37.60K | 39.20K | 37.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20K | 8.70K | 8.70K | -- | -- |
| Change in Net Operating Assets | 33.30K | 46.60K | 34.50K | -- | -- |
| Cash from Operations | -33.00K | -33.50K | -46.20K | -- | -- |
| Capital Expenditure | -1.10K | 1.60K | -2.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10K | 1.60K | -2.40K | -- | -- |
| Total Debt Issued | 3.00K | 6.00K | 6.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.60K | 25.10K | 41.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.60K | 31.10K | 47.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 500.00 | -800.00 | -1.00K | -- | -- |
