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 | -5.95M | -6.75M | -13.86M | -10.14M | -6.93M |
| Total Depreciation and Amortization | 39.50K | 50.10K | 62.80K | 62.30K | 57.20K |
| Total Amortization of Deferred Charges | 925.10K | 892.40K | 746.80K | 699.30K | 623.50K |
| Total Other Non-Cash Items | 1.12M | 1.63M | 8.64M | 4.91M | 2.01M |
| Change in Net Operating Assets | 416.60K | 1.09M | 2.13M | 2.18M | 1.83M |
| Cash from Operations | -3.45M | -3.08M | -2.29M | -2.28M | -2.40M |
| Capital Expenditure | 3.10K | -10.20K | -22.80K | -26.50K | -29.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.70K | -56.30K | -273.40K | -248.40K | -311.10K |
| Cash from Investing | 15.80K | -66.50K | -296.30K | -275.00K | -340.40K |
| Total Debt Issued | 3.48M | 3.17M | 2.74M | 2.67M | 2.75M |
| Total Debt Repaid | -22.10K | -19.10K | -10.50K | -13.80K | -143.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 275.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.45M | 3.15M | 2.73M | 2.66M | 2.88M |
| Foreign Exchange rate Adjustments | 23.70K | 13.70K | -12.50K | -11.80K | -38.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.50K | 21.80K | 127.80K | 87.90K | 103.40K |
