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 | -- | 16.07% | -75.16% | 4.43% | -- |
| Total Depreciation and Amortization | -- | -64.46% | -1,657.63% | 13.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | 378.20% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 389.34% | -- |
| Change in Net Operating Assets | -- | 154.49% | -14.38% | -442.28% | -- |
| Cash from Operations | -- | 72.12% | -42.23% | 15.74% | -- |
| Capital Expenditure | -- | -- | 89.77% | 32.61% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 357.06% | 5.10% | -- |
| Cash from Investing | -- | -- | 332.46% | 11.69% | -- |
| Total Debt Issued | -- | -25.79% | -- | 111.66% | -- |
| Total Debt Repaid | -- | -- | -704.02% | 72.12% | 45.82% |
| Issuance of Common Stock | -- | -85.67% | -87.91% | -85.38% | -73.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -78.76% | 30.48% | -39.85% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 94.56% | -102.12% | -- |