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 | -184.11% | -519.35% | -320.83% | 90.94% | 29.61% |
| Total Depreciation and Amortization | 2,175.00% | 1,366.67% | 1,700.00% | -82.35% | -42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -99.25% | -- |
| Change in Net Operating Assets | 643.90% | 12.85% | -13.23% | -195.52% | 356.25% |
| Cash from Operations | 262.90% | -92.34% | -140.16% | -- | 61.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 12,600.00% | -- |
| Total Debt Repaid | 3,133.33% | 181.43% | -17.46% | 407.69% | -400.00% |
| 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 | 63,666.67% | 155.00% | 1,411.11% | 1,791.67% | -101.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.69% | -184.44% | -4,825.00% | 904.17% | -712.50% |
