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 | -2.90M | -2.21M | -2.01M | -1.65M | -428.50K |
| Total Depreciation and Amortization | 11.50K | 12.10K | 11.30K | 11.40K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.17M | 2.40M | 2.05M | 1.70M | 535.20K |
| Change in Net Operating Assets | -62.60K | -892.70K | -494.50K | -74.30K | -28.80K |
| Cash from Operations | -780.80K | -686.20K | -439.80K | -10.60K | 88.20K |
| Capital Expenditure | -2.40K | -4.20K | -1.70K | -19.60K | -26.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00 | 100.00 | -144.40K | -75.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.40K | 106.90K | 109.00K | 104.90K | 3.30K |
| Cash from Investing | 106.00K | 102.70K | -37.20K | 10.20K | -22.90K |
| Total Debt Issued | 135.00K | 435.00K | 435.00K | 400.00K | 300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.00K | 435.00K | 535.00K | 500.00K | 400.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -539.90K | -148.60K | 58.00K | 499.70K | 465.30K |