SPO Networks, Inc.
SPOI
$0.0001
$0.000.00%
| 05/31/2006 | 02/28/2006 | 11/30/2005 | 08/31/2005 | 05/31/2005 | |
|---|---|---|---|---|---|
| Net Income | 1.82M | -9.58M | -2.86M | -1.33M | 157.90K |
| Total Depreciation and Amortization | 197.10K | 193.00K | 195.00K | 195.00K | 55.50K |
| Total Amortization of Deferred Charges | 500.10K | 312.10K | 631.00K | 53.30K | 29.70K |
| Total Other Non-Cash Items | -3.06M | 8.80M | 1.49M | 826.60K | -456.70K |
| Change in Net Operating Assets | 95.40K | 294.60K | 272.00K | 185.90K | -28.80K |
| Cash from Operations | -446.60K | 20.10K | -274.40K | -64.30K | -242.40K |
| Capital Expenditure | -2.00K | 0.00 | 0.00 | -2.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | 0.00 | 0.00 | -2.50K | 0.00 |
| Total Debt Issued | -3.90K | -21.80K | 258.70K | 17.00K | 83.60K |
| Total Debt Repaid | -3.90K | 0.00 | 0.00 | -10.00K | 163.80K |
| Issuance of Common Stock | 476.10K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00 | 300.00 | 17.10K | -- | 0.00 |
| Cash from Financing | 468.60K | -21.50K | 275.80K | 7.00K | 247.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00K | -1.40K | 1.50K | -59.80K | 5.00K |
