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 -1,210.20% 107.05% -133.21% 399.86% 71.38%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -96.52% 20.42% 104.37% -1,926.78% -80.36%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -17.80% 9.72% 77.83% -395.21% -277.91%
Capital Expenditure -- 100.00% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.00% -- --
Other Investing Activities -- -145.57% 200.00% -- --
Cash from Investing -- -169.23% -98.77% 11,625.00% -45.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -414.77% -50.51%
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 -- -- 100.00% -414.77% 54.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -144.75% 51.55% -138.27% 294.24% -15,100.00%
Weiss Ratings