NexPrise, Inc.
NXPS
$0.0001
$0.000.00%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -577.00K | -1.40M | -1.59M | -8.21M | -2.10M |
| Total Depreciation and Amortization | 42.00K | 42.00K | 41.00K | 561.00K | 660.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00K | 50.00K | 50.00K | 6.80M | 152.00K |
| Change in Net Operating Assets | -502.00K | 162.00K | 317.00K | -865.00K | -351.00K |
| Cash from Operations | -1.01M | -1.14M | -1.19M | -1.71M | -1.63M |
| Capital Expenditure | -7.00K | -27.00K | -23.00K | 0.00 | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.10M | 2.40M | 0.00 | 3.05M |
| Cash from Investing | -7.00K | 1.07M | 2.38M | 0.00 | 3.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 3.00K | 11.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -11.00K | -- |
| Cash from Financing | 0.00 | 0.00 | 3.00K | 0.00 | 10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -71.00K | 1.19M | -1.72M | 1.42M |