Sure Trace Security Corporation
SSTY
$0.00
$0.000.00%
OTC PK
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -2.41M | -1.75M | -1.14M | -2.15M |
| Total Depreciation and Amortization | 200.00 | 5.10K | 5.00K | 9.30K | 15.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.50K | 1.62M | 1.36M | 717.50K | 1.58M |
| Change in Net Operating Assets | 108.90K | 260.70K | -76.90K | 128.60K | 342.30K |
| Cash from Operations | -380.10K | -523.40K | -458.90K | -285.80K | -211.40K |
| Capital Expenditure | -- | -- | -- | -- | 6.30K |
| Sale of Property, Plant, and Equipment | 59.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00K | -- | -- | -- | -- |
| Cash from Investing | 119.90K | -- | -- | -- | 6.30K |
| Total Debt Issued | 13.30K | 3.90K | 150.00K | -- | 59.20K |
| Total Debt Repaid | 2.30K | -- | -2.00K | -2.80K | 2.80K |
| Issuance of Common Stock | 386.20K | 760.00K | 375.00K | 330.00K | 170.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00K | -- | -- | -- |
| Cash from Financing | 401.70K | 563.90K | 523.00K | 327.20K | 232.30K |
| Foreign Exchange rate Adjustments | -127.20K | -114.20K | 7.20K | 300.00 | -27.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 700.00 | -- |
| Net Change in Cash | 14.30K | -73.80K | 71.30K | 42.30K | -100.00 |