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OpticNet Inc. OPCT
OTC PK
Recommendation
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06/28/2003 03/29/2003 12/28/2002 09/28/2002 06/29/2002
Net Income -1.45M -2.15M -3.58M -4.13M -4.64M
Total Depreciation and Amortization 18.50K 17.20K 18.50K 21.30K 12.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 50.80K -246.30K 216.20K 13.70K 152.40K
Change in Net Operating Assets -51.50K -51.50K -51.50K -51.50K 247.30K
Cash from Operations -1.43M -2.43M -3.39M -4.15M -4.22M
Capital Expenditure -2.10K -2.10K -2.10K -3.30K -4.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 21.30K 21.30K 21.30K 20.60K
Cash from Investing -2.10K 19.20K 19.20K 18.00K 16.00K
Total Debt Issued 0.00 0.00 927.30K 1.49M 2.00M
Total Debt Repaid -- -- -- -- 0.00
Issuance of Common Stock 2.59M 3.47M 3.13M 2.97M 1.16M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.16M -1.16M -1.16M -1.16M --
Cash from Financing 1.43M 2.32M 2.90M 3.31M 3.16M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.10K -92.60K -473.00K -823.70K -1.05M
Weiss Ratings