Heartsoft, Inc.
HTSF
$0.0001
$0.000.00%
OTC PK
| 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | |
|---|---|---|---|---|---|
| Net Income | -- | -653.90K | -866.70K | -794.30K | -578.60K |
| Total Depreciation and Amortization | -- | 13.40K | -91.90K | 52.00K | 35.90K |
| Total Amortization of Deferred Charges | -- | -- | 164.50K | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 192.20K | 725.20K | 55.90K |
| Change in Net Operating Assets | -- | 487.10K | 67.30K | -416.90K | 244.90K |
| Cash from Operations | -- | -153.30K | -534.50K | -434.00K | -241.80K |
| Capital Expenditure | -- | -- | -900.00 | -9.30K | -24.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 222.10K | -42.80K | -389.90K |
| Cash from Investing | -- | -- | 221.30K | -52.10K | -414.80K |
| Total Debt Issued | -- | 59.00K | 410.20K | 459.30K | 550.20K |
| Total Debt Repaid | -- | -- | -139.90K | -133.30K | -16.20K |
| Issuance of Common Stock | -- | 94.30K | 29.90K | 155.20K | 48.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 153.30K | 300.10K | 481.30K | 582.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -13.10K | -4.80K | -74.30K |