Evercel, Inc.
EVRC
$0.30
$0.000.00%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -2.81M | -2.64M | -2.47M | -2.33M |
| Total Depreciation and Amortization | 674.00K | 634.00K | 582.00K | 582.00K | 351.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.00K | 135.00K | 83.00K | 0.00 | -457.00K |
| Change in Net Operating Assets | -687.00K | -967.00K | -1.47M | -3.60M | -4.31M |
| Cash from Operations | -2.81M | -3.01M | -3.45M | -5.49M | -6.75M |
| Capital Expenditure | -81.00K | -127.00K | -178.00K | -353.00K | -398.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -3.00M | -3.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.08M | -3.13M | -3.18M | -353.00K | -398.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.27M |
| Issuance of Common Stock | 0.00 | 0.00 | 10.00K | 21.00K | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 10.00K | 21.00K | -1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.89M | -6.14M | -6.62M | -5.82M | -8.39M |