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 | 10.33% | -38.04% | 48.74% | -96.62% | 22.43% |
| Total Depreciation and Amortization | 0.00% | -0.59% | -26.09% | 45.57% | 12.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 24.39% | 666.67% | -111.14% | 305.38% | 56.91% |
| Cash from Operations | 31.64% | 15.72% | -3.58% | 24.86% | 30.13% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3,800.00% | 105.13% |
| Cash from Investing | -- | -- | -- | -3,800.00% | 101.89% |
| Total Debt Issued | -39.03% | 40.15% | -27.47% | -- | -- |
| Total Debt Repaid | 24.87% | -132.30% | 41.03% | -- | -100.00% |
| Issuance of Common Stock | -35.71% | -38.40% | 133.64% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -42.80% | -18.82% | 30.65% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,000.00% | -133.33% | 111.34% | 81.32% | -3.87% |
