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 | -665.60K | -685.70K | -943.80K | -1.03M | -1.09M |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 20.10K | 20.10K |
| Total Other Non-Cash Items | 26.10K | 34.00K | 44.80K | 52.10K | 54.00K |
| Change in Net Operating Assets | 113.40K | 258.40K | 473.00K | 397.90K | 321.30K |
| Cash from Operations | -524.40K | -391.60K | -424.40K | -555.10K | -690.80K |
| Capital Expenditure | -300.00 | -300.00 | -300.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00 | -300.00 | -300.00 | 0.00 | 0.00 |
| Total Debt Issued | 251.80K | 89.00K | 114.50K | 389.10K | 721.20K |
| Total Debt Repaid | -3.80K | -3.80K | -3.80K | -50.00K | -50.00K |
| Issuance of Common Stock | 300.00K | 300.00K | 300.00K | 300.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 548.00K | 385.20K | 410.70K | 639.10K | 671.20K |
| Foreign Exchange rate Adjustments | -4.00K | -2.20K | -3.40K | -1.90K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.10K | -8.90K | -17.40K | 82.20K | -18.10K |
