Brightec, Inc.
BRTE
$0.00
$0.000.00%
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -170.70K | -145.30K | -163.90K | -185.70K | -190.80K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80K | 3.10K | 9.20K | 11.00K | 10.70K |
| Change in Net Operating Assets | -15.90K | 95.80K | 79.40K | -45.90K | 129.10K |
| Cash from Operations | -183.40K | -45.90K | -74.90K | -220.20K | -50.60K |
| Capital Expenditure | -- | 0.00 | -300.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -300.00 | -- | -- |
| Total Debt Issued | 204.80K | 38.50K | 500.00 | 8.00K | 42.00K |
| Total Debt Repaid | -- | 0.00 | -3.80K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 300.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 204.80K | 38.50K | -3.30K | 308.00K | 42.00K |
| Foreign Exchange rate Adjustments | -900.00 | 600.00 | -700.00 | -3.00K | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.40K | -6.80K | -79.30K | 84.80K | -7.60K |
