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 | -4.49% | 6.82% | 24.24% | -14.63% | 7.29% |
| Total Depreciation and Amortization | -0.61% | 0.00% | -9.45% | 5.09% | 2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.65% | 0.20% | 226.70% | -76.51% | 779.71% |
| Change in Net Operating Assets | -277.49% | -52.03% | -24.33% | 302.45% | 317.15% |
| Cash from Operations | -17.99% | -67.33% | 67.23% | -12.81% | 54.63% |
| Capital Expenditure | -- | -- | -- | -200.00% | 136.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -200.00% | 136.57% |
| Total Debt Issued | 567.38% | -33.33% | -65.34% | 2,408.70% | -- |
| Total Debt Repaid | -- | 100.00% | 98.08% | -204.25% | 200.00% |
| Issuance of Common Stock | -- | 99,050.00% | -99.92% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.80% | 133.08% | -78.61% | 937.73% | 219.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.94% | 83.65% | -270.49% | 107.53% | 62.51% |