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 | 13.74% | -37.46% | -127.67% | -218.47% | -- |
| Total Depreciation and Amortization | -121.13% | -89.50% | -34.94% | 186.49% | -- |
| Total Amortization of Deferred Charges | 378.20% | 378.20% | 378.20% | -- | -- |
| Total Other Non-Cash Items | 349.49% | 556.75% | 556.75% | 427.06% | -- |
| Change in Net Operating Assets | -78.40% | -2.40% | -56.74% | -19.54% | -- |
| Cash from Operations | 33.33% | 5.36% | -97.58% | -210.91% | -- |
| Capital Expenditure | 86.86% | 33.40% | -188.50% | -429.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.97% | 23.39% | -169.20% | -1,368.96% | -- |
| Cash from Investing | 122.79% | 25.05% | -171.79% | -1,146.78% | -- |
| Total Debt Issued | 9.66% | 398.72% | 400.57% | 187.34% | -- |
| Total Debt Repaid | 48.22% | 46.54% | 57.72% | 76.62% | -- |
| Issuance of Common Stock | -86.14% | -84.76% | -60.77% | -49.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.96% | -13.40% | 102.47% | 151.91% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.31% | -455.42% | -525.33% | -242.35% | -- |