NetObjects Inc.
NETO
$0.00
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -361.82% | 124.21% | -16.78% | -68.27% | -13.95% |
| Total Depreciation and Amortization | -6.04% | 4.40% | 3.61% | 8.04% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.08% | -1,025.08% | 160.71% | 30,950.00% | -98.61% |
| Change in Net Operating Assets | -57.21% | 50.15% | -78.56% | 1,204.65% | 85.82% |
| Cash from Operations | 26.78% | 24.35% | -225.72% | 51.28% | 31.10% |
| Capital Expenditure | -- | -- | -- | 108.07% | 80.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -100.00% |
| Cash from Investing | -- | 100.00% | -338.60% | -53.36% | -103.27% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 98.00% | -1,508.93% | 33.33% | 10.64% | -25.33% |
| Issuance of Common Stock | -- | -- | -- | -79.46% | -53.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.78% | 247.44% | 1,338.77% | -30.00% | -327.27% |
| Cash from Financing | -238.24% | 177.27% | 2,812.64% | -121.75% | -67.77% |
| Foreign Exchange rate Adjustments | -275.00% | 50.00% | 52.94% | 22.73% | -144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.53% | 218.92% | -74.31% | 36.15% | -466.54% |