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 | -714.50K | -683.00K | -670.00K | -717.20K | -- |
| Total Depreciation and Amortization | 73.80K | 72.70K | 69.90K | 67.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.40K | 18.40K | 48.40K | 49.00K | -- |
| Change in Net Operating Assets | 211.10K | 94.60K | -66.70K | -108.30K | -- |
| Cash from Operations | -411.20K | -497.30K | -618.30K | -709.40K | -- |
| Capital Expenditure | 0.00 | 0.00 | -6.70K | -6.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.40K | -7.20K | -11.10K | -11.10K | -- |
| Cash from Investing | -7.40K | -7.20K | -17.80K | -17.80K | -- |
| Total Debt Issued | 305.90K | 249.50K | 157.00K | 91.00K | -- |
| Total Debt Repaid | -108.90K | -80.80K | -11.30K | -744.70K | -- |
| Issuance of Common Stock | 183.00K | 153.30K | 113.70K | 1.37M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -200.00 | 45.30K | 25.30K | -- |
| Cash from Financing | 379.90K | 321.90K | 304.60K | 738.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00K | -182.70K | -331.60K | 11.00K | -- |
