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 | -1.16M | -959.00K | -637.00K | -406.00K | -2.06M |
| Total Depreciation and Amortization | 272.00K | 185.00K | 103.00K | 18.00K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00K | 13.00K | 13.00K | 13.00K | 1.74M |
| Change in Net Operating Assets | 249.00K | -15.00K | -38.00K | -13.00K | 118.00K |
| Cash from Operations | -613.00K | -776.00K | -559.00K | -388.00K | -175.00K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.80M | -1.80M | -1.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.28M | -300.00K | -- | -- | -- |
| Cash from Investing | -4.08M | -2.10M | -1.80M | -- | 0.00 |
| Total Debt Issued | 4.52M | 2.71M | 2.05M | 250.00K | -2.00K |
| Total Debt Repaid | 132.00K | 38.00K | -89.00K | -67.00K | -173.00K |
| Issuance of Common Stock | -- | 137.00K | 350.00K | 350.00K | 350.00K |
| Repurchase of Common Stock | -64.00K | -64.00K | -64.00K | -64.00K | -- |
| Issuance of Preferred Stock | 136.00K | 136.00K | 273.00K | 273.00K | 137.00K |
| Repurchase of Preferred Stock | -- | -137.00K | -137.00K | -137.00K | -137.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.73M | 2.82M | 2.38M | 605.00K | 175.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.00K | -59.00K | 24.00K | 217.00K | 0.00 |
