U
Haber, Inc. ASPT
$0.0001 $0.000.00%
Recommendation
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02/28/2003 11/30/2002 08/31/2002 05/31/2002 02/28/2002
Net Income -300.00 -57.80K -110.10K -159.70K -26.40K
Total Depreciation and Amortization 700.00 1.40K 1.40K 1.50K 1.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 19.40K 0.00 42.30K 98.70K 0.00
Change in Net Operating Assets 26.40K 121.70K 49.30K 24.90K 2.40K
Cash from Operations 46.20K 65.40K -17.20K -34.70K -22.50K
Capital Expenditure 0.00 -2.10K -1.10K -3.60K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 12.00K -5.60K 4.80K
Cash from Investing 0.00 -2.10K 11.00K -9.20K 4.80K
Total Debt Issued -- -- -- -47.60K 18.60K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 8.40K 100.00K 20.00K 20.00K 3.90K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 66.60K --
Cash from Financing 8.40K 100.00K 20.00K 39.00K 22.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 54.60K 163.20K 13.80K -4.80K 4.80K
Weiss Ratings