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 | -2.31M | -2.89M | -3.02M | -2.65M | -2.68M |
| Total Depreciation and Amortization | -26.50K | 9.40K | 33.70K | 131.50K | 125.40K |
| Total Amortization of Deferred Charges | 164.50K | 164.50K | 164.50K | 34.40K | 34.40K |
| Total Other Non-Cash Items | 917.40K | 973.30K | 973.30K | 781.10K | 204.10K |
| Change in Net Operating Assets | 137.50K | 382.40K | 86.70K | 98.00K | 636.70K |
| Cash from Operations | -1.12M | -1.36M | -1.76M | -1.60M | -1.68M |
| Capital Expenditure | -10.20K | -35.10K | -65.20K | -73.10K | -77.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.30K | -210.60K | -354.00K | -662.50K | -664.80K |
| Cash from Investing | 169.20K | -245.60K | -419.10K | -735.60K | -742.50K |
| Total Debt Issued | 928.50K | 1.48M | 1.50M | 1.09M | 846.70K |
| Total Debt Repaid | -273.20K | -289.40K | -305.20K | -182.70K | -527.60K |
| Issuance of Common Stock | 279.40K | 327.80K | 891.60K | 1.11M | 2.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 934.70K | 1.52M | 2.09M | 2.02M | 2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.90K | -92.20K | -93.80K | -321.70K | -90.90K |