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 | -11.94M | -13.60M | -2.52M | -1.28M | -1.72M |
| Total Depreciation and Amortization | 780.10K | 638.50K | 592.40K | 775.50K | 608.70K |
| Total Amortization of Deferred Charges | 1.50M | 1.03M | 732.90K | 120.40K | 67.10K |
| Total Other Non-Cash Items | 8.05M | 10.65M | -337.70K | -1.11M | -401.70K |
| Change in Net Operating Assets | 847.90K | 723.70K | 112.10K | -402.40K | -430.80K |
| Cash from Operations | -765.20K | -561.00K | -1.42M | -1.90M | -1.88M |
| Capital Expenditure | -4.50K | -2.50K | -2.50K | -37.50K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -438.60K | -434.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.50K | -2.50K | -2.50K | -476.10K | -469.90K |
| Total Debt Issued | 250.00K | 337.50K | 1.52M | 3.14M | 3.15M |
| Total Debt Repaid | -13.90K | 153.80K | -106.50K | -518.50K | -523.40K |
| Issuance of Common Stock | 476.10K | 0.00 | 0.00 | 114.80K | 127.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.70K | 17.40K | -54.80K | -358.50K | -358.50K |
| Cash from Financing | 729.90K | 508.70K | 1.35M | 2.38M | 2.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.70K | -54.70K | -66.90K | 6.30K | 46.60K |
