U
PrimeCare Systems, Inc. PCYS
$0.00 $0.000.00%
Recommendation
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03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010
Net Income -75.80K -112.00K -82.40K -75.00K -71.50K
Total Depreciation and Amortization 1.60K 1.60K 1.60K 1.80K 1.80K
Total Amortization of Deferred Charges 23.70K 23.70K 23.70K 29.30K 26.60K
Total Other Non-Cash Items 100.00 3.80K -3.80K 600.00 1.10K
Change in Net Operating Assets 17.50K -3.30K 12.20K -100.00 -12.50K
Cash from Operations -33.00K -86.20K -48.80K -43.30K -54.60K
Capital Expenditure 0.00 0.00 -3.10K -12.30K -900.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00 -158.80K -- -46.00K -36.40K
Cash from Investing 100.00 -158.80K -3.10K -58.30K -37.30K
Total Debt Issued 0.00 171.00K 115.00K 93.00K 110.00K
Total Debt Repaid 0.00 -6.80K -3.00K 2.00K 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 164.20K 112.00K 95.00K 110.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 50.40K 56.30K -56.30K -- --
Net Change in Cash 17.50K -24.50K 3.80K -6.60K 18.10K
Weiss Ratings