Storage Computer Corporation
SOSO
$0.00
$0.000.00%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -930.10K | -890.10K | -955.20K | -1.26M | -1.10M |
| Total Depreciation and Amortization | 180.10K | 181.20K | 181.20K | 200.10K | 190.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 708.00K | 255.00K | 254.50K | 77.90K | 331.70K |
| Change in Net Operating Assets | -296.40K | 167.00K | 348.10K | 460.00K | 114.30K |
| Cash from Operations | -338.40K | -286.80K | -171.40K | -523.00K | -463.60K |
| Capital Expenditure | -- | -- | -- | -4.90K | 4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -4.90K | 4.90K |
| Total Debt Issued | 533.90K | 80.00K | 120.00K | 346.20K | 13.80K |
| Total Debt Repaid | 800.00 | 0.00 | -800.00 | -41.70K | 40.00K |
| Issuance of Common Stock | -- | 198.30K | 200.00 | 253.80K | -- |
| Repurchase of Common Stock | -198.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 336.20K | 278.30K | 119.40K | 558.30K | 53.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30K | -8.50K | -52.00K | 30.50K | -405.00K |