U
Caduceus Software Systems Corp. CSOC
$0.0063 $0.00118.87%
Recommendation
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12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011
Net Income -82.69% 46.11% 71.99% -27.12% -447.47%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 93.94% -5.71% -45.60% 168.06% 200.00%
Cash from Operations 140.00% 94.38% 82.06% -5.53% -526.67%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -200.00% -- -100.00% -94.55% -16.67%
Total Debt Repaid -- 200.00% -- -- --
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -140.00% 266.67% -200.00% -99.72% 1,498.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 100.00% 81.34% -184.27% 5,950.00%
Weiss Ratings