U
The Netplex Group, Inc. NTPL
$0.00 $0.000.00%
Recommendation
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03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002
Net Income -544.00K 49.00K -695.00K 2.09M -698.00K
Total Depreciation and Amortization -- 457.00K -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.00K 230.00K 191.00K -4.37M 239.00K
Change in Net Operating Assets -- -1.19M -- -- --
Cash from Operations -536.00K -455.00K -504.00K -2.27M -459.00K
Capital Expenditure -- 0.00 -27.00K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 0.00 0.00 4.30M --
Other Investing Activities -- -36.00K 79.00K -79.00K --
Cash from Investing -- -36.00K 52.00K 4.22M 36.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 272.00K 0.00 -767.00K -149.00K
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 -- 272.00K 0.00 -767.00K -149.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -536.00K -219.00K -452.00K 1.18M -608.00K
Weiss Ratings