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Ezenia!, Inc. EZEN
$0.0303 $0.0173133.08%
Recommendation
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06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010
Net Income -3.14M -2.86M -2.82M -2.82M -3.04M
Total Depreciation and Amortization 51.00K 73.00K 98.00K 113.00K 136.00K
Total Amortization of Deferred Charges 43.00K 32.00K 21.00K 11.00K --
Total Other Non-Cash Items 225.00K 377.00K 430.00K 670.00K 756.00K
Change in Net Operating Assets -868.00K -289.00K -114.00K 3.00K 292.00K
Cash from Operations -3.69M -2.67M -2.39M -2.02M -1.85M
Capital Expenditure -19.00K -22.00K -27.00K -17.00K -50.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14.00K -46.00K -130.00K -130.00K -144.00K
Cash from Investing -5.00K -68.00K -157.00K -147.00K -194.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 5.00K 100.00K 100.00K 96.00K 95.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 5.00K 100.00K 100.00K 96.00K 95.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.69M -2.64M -2.44M -2.07M -1.95M
Weiss Ratings