Hawk Systems, Inc.
HWSY
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -956.10K | -2.01M | -796.70K | 268.70K | -674.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.40K | 4.40K | 4.40K | 4.40K | 4.40K |
| Total Other Non-Cash Items | 12.50K | 1.69M | 174.80K | -888.00K | 55.70K |
| Change in Net Operating Assets | 615.60K | 122.80K | 477.90K | 590.10K | 463.80K |
| Cash from Operations | -323.70K | -186.70K | -139.70K | -24.80K | -150.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 317.50K | 192.60K | 140.00K | 25.00K | 150.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 317.50K | 192.60K | 140.00K | 25.00K | 150.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.20K | 5.90K | 300.00 | 200.00 | -800.00 |
