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 | 20.83% | -26.73% | -83.64% | -54.21% | -72.58% |
| Total Depreciation and Amortization | 3.41% | -2.22% | 2,900.00% | -25.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 295.51% | -195.12% | 356.25% | -256.10% | 122.91% |
| Cash from Operations | 122.35% | -822.45% | 77.00% | -243.55% | 73.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -559.00% | -- | -- | -- | -- |
| Cash from Investing | -559.00% | 83.33% | -- | -- | -- |
| Total Debt Issued | 176.41% | -63.50% | 620.00% | -- | -- |
| Total Debt Repaid | 59.65% | 138.51% | -212.12% | 4,500.00% | 95.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -35.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 167.09% | -56.78% | 263.88% | 15,233.33% | -101.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.58% | 80.71% | -181.74% | 470.77% | -244.44% |
