BrightStar Information Technology Group, Inc.
BTSR
$0.00
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -304.00K | -384.00K | -303.00K | -165.00K | -107.00K |
| Total Depreciation and Amortization | 91.00K | 88.00K | 90.00K | 3.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00K | -- | -- | 13.00K | -- |
| Change in Net Operating Assets | 305.00K | -156.00K | 164.00K | -64.00K | 41.00K |
| Cash from Operations | 101.00K | -452.00K | -49.00K | -213.00K | -62.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98M | -300.00K | -- | -- | -- |
| Cash from Investing | -1.98M | -300.00K | -1.80M | -- | -- |
| Total Debt Issued | 1.82M | 657.00K | 1.80M | 250.00K | -- |
| Total Debt Repaid | 91.00K | 57.00K | -148.00K | 132.00K | -3.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 137.00K |
| Repurchase of Common Stock | -- | -- | -- | -64.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 136.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -137.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.91M | 714.00K | 1.65M | 454.00K | -3.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.00K | -38.00K | -197.00K | 241.00K | -65.00K |
