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 | 58.73% | 12.30% | 80.59% | -291.98% | -33.61% |
| Total Depreciation and Amortization | 0.00% | 2.44% | -92.69% | -15.00% | -20.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00% | 0.00% | -99.26% | 4,375.00% | 120.85% |
| Change in Net Operating Assets | -409.88% | -48.90% | 136.65% | -146.44% | -245.64% |
| Cash from Operations | 11.45% | 3.54% | 30.81% | -4.90% | -33.28% |
| Capital Expenditure | 74.07% | -17.39% | -- | 100.00% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -54.17% | -- | -100.00% | -- |
| Cash from Investing | -100.65% | -54.86% | -- | -100.00% | 60,980.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -72.73% | 10.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,336.62% | -105.95% | 169.62% | -220.60% | 215.52% |