U
Caduceus Software Systems Corp. CSOC
$0.0062 -$0.0002-3.13% OTC PK
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12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011
Net Income 64.94% -5.05% 99.61% -347.40% -2,158.33%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 166.67% 312.50% 3,400.00% 103.16% 1,340.00%
Cash from Operations 100.43% 93.33% 33.58% -740.68% -2,373.68%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -103.64% -96.97% -100.00% -95.77% --
Total Debt Repaid -- -- -- -- --
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 -100.19% -92.42% -102.42% -95.77% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.00% 100.00% -922.22% -4,208.33% 3,178.95%