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 | -221.28% | -76.73% | -160.65% | -466.74% | 218.24% |
| Total Depreciation and Amortization | -17.65% | 38.10% | -3.33% | 61.11% | 161.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.13% | 1,139.93% | 2,858.06% | 564.04% | -17.77% |
| Change in Net Operating Assets | 114.40% | -90.83% | -87.40% | -20.46% | -158.87% |
| Cash from Operations | -149.68% | -157.24% | -159.02% | -35.90% | 48.20% |
| Capital Expenditure | 75.00% | -100.00% | 100.00% | 78.31% | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | -29.58% | 341.67% | 4,838.10% | 99.50% |
| Cash from Investing | 113.79% | 1,457.29% | -246.88% | 318.27% | 97.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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% | -- | -- | 215.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.29% | -77.58% | -176.12% | 12.04% | 280.06% |