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 | 10.53% | 63.98% | 33.59% | 24.73% | 14.21% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 300.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.83% | -77.70% | -44.24% | -14.73% | -21.90% |
| Change in Net Operating Assets | -112.32% | -69.14% | 1,746.51% | 62.53% | 924.60% |
| Cash from Operations | -262.45% | 41.68% | 63.57% | 38.13% | 74.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 387.62% | -39.84% | -99.82% | -97.65% | -77.93% |
| Total Debt Repaid | -- | -- | 92.40% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 387.62% | -39.84% | -101.47% | -9.44% | -77.93% |
| Foreign Exchange rate Adjustments | -200.00% | 200.00% | -187.50% | -850.00% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.42% | 55.56% | -490.64% | 647.10% | 35.04% |
