Suspect Detection Systems Inc.
SDSS
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -379.00K | -448.00K | -589.60K | -1.48M | 312.50K |
| Total Depreciation and Amortization | 2.80K | 2.90K | 2.90K | 2.90K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.90K | 315.10K | 366.80K | 1.37M | 346.50K |
| Change in Net Operating Assets | 104.50K | 40.20K | 60.60K | -267.90K | -725.60K |
| Cash from Operations | -157.80K | -89.70K | -159.30K | -374.00K | -63.20K |
| Capital Expenditure | -600.00 | 0.00 | 0.00 | -1.80K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 144.50K | -69.40K | -75.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 5.00K | 2.90K | 99.50K | -500.00 |
| Cash from Investing | 400.00 | 149.50K | -66.60K | 22.70K | -2.90K |
| Total Debt Issued | -- | 0.00 | 35.00K | 100.00K | 300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 35.00K | 100.00K | 300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.40K | 59.70K | -190.90K | -251.30K | 233.90K |