The Netplex Group, Inc.
NTPL
$0.00
$0.000.00%
| 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 |
