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 | 43.97% | 54.51% | 71.69% | 82.76% | -235.99% |
| Total Depreciation and Amortization | 750.00% | 428.57% | 87.27% | -75.68% | -60.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.73% | -99.25% | -99.25% | -99.26% | 6,337.04% |
| Change in Net Operating Assets | 111.02% | -124.59% | -110.70% | -105.35% | -55.97% |
| Cash from Operations | -250.29% | -185.29% | -464.65% | -33.33% | 26.47% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 226,250.00% | 1,729.05% | 1,045.25% | 14.68% | -101.00% |
| Total Debt Repaid | 176.30% | 122.49% | 21.24% | -- | -565.38% |
| Issuance of Common Stock | -- | -35.68% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -0.73% | -0.73% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,601.14% | 756.23% | 3,510.61% | 177.52% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -203.51% | 172.73% | 364.63% | 100.00% |
