Light Management Group, Inc.
LMGR
$0.00
$0.000.00%
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.31M | -1.39M | -3.10M | -980.20K |
| Total Depreciation and Amortization | 86.70K | 87.20K | 86.30K | 133.00K | 123.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 500.00K | 680.90K | 1.87M | 153.20K |
| Change in Net Operating Assets | 106.50K | 322.60K | 419.20K | 723.20K | 500.00K |
| Cash from Operations | -279.20K | -402.30K | -203.10K | -369.00K | -203.70K |
| Capital Expenditure | 8.90K | -11.40K | -300.00 | 45.80K | 8.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.90K | -11.40K | -300.00 | 45.80K | 8.30K |
| Total Debt Issued | 156.70K | 183.10K | 176.50K | 293.10K | 213.50K |
| Total Debt Repaid | -10.40K | -28.20K | -6.10K | 43.90K | -2.50K |
| Issuance of Common Stock | 137.20K | 427.20K | -- | 92.20K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 283.50K | 582.10K | 170.30K | 429.20K | 251.10K |
| Foreign Exchange rate Adjustments | -19.80K | -185.20K | 33.70K | -128.80K | -50.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.60K | -16.70K | 700.00 | -22.70K | 5.40K |