NS8 Corporation
NSEO
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 1.67M | 4.51M | -7.23M | -4.89M | 870.70K |
| Total Depreciation and Amortization | 3.20K | 1.80K | 14.00K | 20.50K | 13.80K |
| Total Amortization of Deferred Charges | 259.50K | 291.70K | 193.60K | 180.30K | 226.80K |
| Total Other Non-Cash Items | -2.76M | -5.69M | 6.03M | 3.54M | -2.25M |
| Change in Net Operating Assets | 113.10K | -287.80K | 222.60K | 368.70K | 787.70K |
| Cash from Operations | -716.20K | -1.18M | -774.70K | -779.40K | -348.10K |
| Capital Expenditure | -- | -- | -- | 3.10K | -13.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 12.70K | -69.00K |
| Cash from Investing | -- | -- | -- | 15.80K | -82.30K |
| Total Debt Issued | 800.40K | 1.10M | 826.30K | 750.00K | 495.80K |
| Total Debt Repaid | -6.00K | -13.60K | -2.00K | -500.00 | -3.00K |
| 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 | 794.40K | 1.09M | 824.30K | 749.50K | 492.80K |
| Foreign Exchange rate Adjustments | 10.60K | 19.90K | -5.50K | -1.30K | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.70K | -69.70K | 44.10K | -15.60K | 63.00K |
