ERecord Management, Inc.
ERMG
$0.0002
$0.000.00%
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -158.80K | -177.10K | -128.30K | -250.30K | -127.30K |
| Total Depreciation and Amortization | 16.90K | 16.90K | 17.00K | 23.00K | 15.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 18.40K | 0.00 |
| Change in Net Operating Assets | 71.90K | 57.80K | -10.20K | 91.60K | -44.60K |
| Cash from Operations | -70.00K | -102.40K | -121.50K | -117.30K | -156.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -7.40K | 200.00 |
| Cash from Investing | -- | -- | -- | -7.40K | 200.00 |
| Total Debt Issued | 56.40K | 92.50K | 66.00K | 91.00K | -- |
| Total Debt Repaid | -28.10K | -37.40K | -16.10K | -27.30K | 0.00 |
| Issuance of Common Stock | 29.70K | 46.20K | 75.00K | 32.10K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00 | 0.00 |
| Cash from Financing | 58.00K | 101.40K | 124.90K | 95.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.10K | -1.10K | 3.30K | -29.10K | -155.80K |
