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 | -- | 24.55% | -9.11% | -37.28% | 25.73% |
| Total Depreciation and Amortization | -- | 114.58% | -276.73% | 44.85% | -4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -73.50% | 1,197.32% | -- |
| Change in Net Operating Assets | -- | 623.77% | 116.14% | -270.23% | 27.95% |
| Cash from Operations | -- | 71.32% | -23.16% | -79.49% | 56.03% |
| Capital Expenditure | -- | -- | 90.32% | 62.65% | 17.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 618.93% | 89.02% | -171.90% |
| Cash from Investing | -- | -- | 524.76% | 87.44% | -139.08% |
| Total Debt Issued | -- | -85.62% | -10.69% | -16.52% | 592.08% |
| Total Debt Repaid | -- | -- | -4.95% | -722.84% | -2.53% |
| Issuance of Common Stock | -- | 215.38% | -80.73% | 220.66% | -92.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -48.92% | -37.65% | -17.36% | -19.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -172.92% | 93.54% | -4,543.75% |