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 | -3.49M | -3.21M | -3.03M | -2.66M | -3.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.60K | 17.60K | 16.10K | 11.70K | 7.30K |
| Total Other Non-Cash Items | 992.10K | 1.04M | 542.70K | 711.70K | 1.60M |
| Change in Net Operating Assets | 1.81M | 1.65M | 2.05M | 1.69M | 1.14M |
| Cash from Operations | -674.90K | -502.00K | -424.70K | -245.00K | -596.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 675.10K | 507.60K | 402.00K | 262.00K | 237.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 128.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 675.10K | 507.60K | 402.00K | 605.80K | 708.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | 5.60K | -22.70K | 17.00K | -231.10K |
