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 | 15.40% | 24.02% | 60.19% | -573.89% | 223.27% |
| Total Depreciation and Amortization | -3.45% | 0.00% | 0.00% | -14.71% | 61.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.85% | -14.09% | -73.26% | 295.93% | 1,243.56% |
| Change in Net Operating Assets | 159.95% | -33.66% | 122.62% | 63.08% | -265.51% |
| Cash from Operations | -75.92% | 43.69% | 57.41% | -491.77% | -140.33% |
| Capital Expenditure | -- | -- | 100.00% | 25.00% | -196.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 308.21% | 7.47% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | 72.41% | -97.09% | 20,000.00% | -107.04% |
| Cash from Investing | -99.73% | 324.47% | -393.39% | 882.76% | -130.21% |
| Total Debt Issued | -- | -100.00% | -65.00% | -66.67% | -- |
| 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 | -- | -100.00% | -65.00% | -66.67% | 200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.65% | 131.27% | 24.04% | -207.44% | -12.17% |