Direct Equity International, Inc.
DEQI
$0.0003
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -98.00K | -77.20K | -93.30K | -39.50K | -66.60K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 1.00K | -600.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 19.60K | 400.00 | -1.70K | 0.00 |
| Change in Net Operating Assets | -298.50K | 6.00K | 46.30K | 24.70K | 18.30K |
| Cash from Operations | -396.50K | -51.60K | -45.50K | -17.00K | -47.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 19.20K | 900.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 58.90K | -- | -- | 129.20K |
| Cash from Investing | 0.00 | 58.90K | 19.20K | 900.00 | 129.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -27.70K | -3.40K | -24.30K | 4.70K |
| Issuance of Common Stock | 1.20M | 1.80M | -- | 11.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.20M | 1.77M | -3.40K | -13.30K | 4.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 803.50K | 1.78M | -29.70K | -29.40K | 87.30K |