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 | 15.45% | 24.98% | 20.54% | -228.70% | 94.61% |
| Total Depreciation and Amortization | -5.41% | -2.63% | -11.35% | 1.11% | -40.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.45% | 622.54% | 1,323.56% | 117.89% | -98.17% |
| Change in Net Operating Assets | -359.32% | 509.49% | 348.82% | 30.27% | -73.82% |
| Cash from Operations | 27.01% | 71.93% | 85.20% | -147.75% | 68.54% |
| Capital Expenditure | -- | -- | -- | -1,080.00% | 189.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -104.78% | -99.49% |
| Total Debt Issued | 3,768.84% | -- | -- | -- | -- |
| Total Debt Repaid | -98.00% | 100.00% | -- | 92.73% | 91.39% |
| Issuance of Common Stock | -- | -- | -96.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 524.91% | 718.44% | 2,288.00% | 197.33% | -59.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.43% | 99.21% | 95.49% | -95.30% | -10.05% |