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 | -4.04M | -4.21M | -4.50M | -4.75M | -2.51M |
| Total Depreciation and Amortization | 742.60K | 752.90K | 757.80K | 781.00K | 778.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | 919.10K | 615.30K | 340.00K | -173.30K |
| Change in Net Operating Assets | 678.70K | 1.09M | 949.80K | 461.80K | 354.90K |
| Cash from Operations | -1.32M | -1.44M | -2.18M | -3.17M | -1.55M |
| Capital Expenditure | -4.90K | 0.00 | -13.40K | -13.40K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 101.90K |
| Cash from Investing | -4.90K | 0.00 | -13.40K | -13.40K | 94.00K |
| Total Debt Issued | 1.08M | 560.00K | 480.00K | 360.00K | 13.80K |
| Total Debt Repaid | -41.70K | -2.50K | -42.50K | -41.70K | -573.60K |
| Issuance of Common Stock | 452.30K | 452.30K | 254.00K | 258.80K | 5.00K |
| Repurchase of Common Stock | -198.50K | -- | -5.00K | -5.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.29M | 1.01M | 686.50K | 572.10K | -559.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 24.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.30K | -435.00K | -1.51M | -2.61M | -1.99M |