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 | 42.72% | 36.29% | 46.45% | 50.61% | -5.71% |
| Total Depreciation and Amortization | -78.68% | -61.09% | -38.81% | -27.01% | -38.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.25% | -32.93% | -49.82% | -53.74% | 717.25% |
| Change in Net Operating Assets | -176.35% | -629.70% | 0.90% | 101.49% | 128.95% |
| Cash from Operations | -10.10% | 20.10% | 41.77% | 64.36% | 77.18% |
| Capital Expenditure | -54.05% | -80.65% | -30.77% | -- | 96.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.19% | -5.76% | -39.92% | -10.84% | 497.35% |
| Cash from Investing | -35.80% | -6.14% | -39.96% | -32.29% | 779.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 7.69% | 700.00% | 118.18% | -8.33% | -40.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.00% | -- | -- | -- | -200.00% |
| Cash from Financing | -72.73% | 168.42% | 218.18% | 109.82% | 103.65% |
| Foreign Exchange rate Adjustments | -- | -85.71% | -83.33% | -98.73% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.40% | 517.09% | 62.29% | 78.39% | 103.70% |