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 | 72.46% | 10.84% | 40.23% | 42.32% | 12.78% |
| Total Depreciation and Amortization | -93.64% | -94.94% | -95.35% | -33.77% | -16.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.21% | 106.86% | -39.02% | -43.72% | 116.47% |
| Change in Net Operating Assets | -43.02% | -32.78% | -68.89% | -440.55% | 78.27% |
| Cash from Operations | 38.00% | 6.69% | -73.14% | -63.55% | 60.60% |
| Capital Expenditure | -16.67% | -440.00% | 11.54% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | -33.70% |
| Cash from Investing | -100.23% | 21,560.00% | 9,242.31% | -100.00% | -33.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 200.00% | 450.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -450.00% | -- |
| Cash from Financing | -100.00% | -- | 200.00% | -- | 150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 50.00% | -77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.73% | 94.23% | 268.17% | -231.92% | 221.72% |