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 | -17.48% | 11.35% | 11.74% | 2.67% | 52.70% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.68% | -66.30% | -16.36% | 2.80% | -23.02% |
| Change in Net Operating Assets | -116.60% | 20.65% | 272.98% | -135.55% | -58.41% |
| Cash from Operations | -299.56% | 38.72% | 65.99% | -335.18% | 35.71% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | 431.95% | 7,600.00% | -93.75% | -80.95% | -34.38% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 431.95% | 1,266.67% | -101.07% | 633.33% | -34.38% |
| Foreign Exchange rate Adjustments | -250.00% | 185.71% | 76.67% | -433.33% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00% | 91.42% | -193.51% | 1,215.79% | 50.33% |
