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 | 40.56% | -37.84% | -53.32% | 47.00% | -100.40% |
| Total Depreciation and Amortization | -96.08% | 2.00% | -46.24% | -41.51% | 165.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.79% | 19.08% | 89.92% | -54.69% | 110.12% |
| Change in Net Operating Assets | -58.23% | 439.01% | -159.80% | -62.43% | 202.65% |
| Cash from Operations | 27.38% | -14.06% | -60.57% | -35.19% | -4.86% |
| Capital Expenditure | -- | -- | -- | -- | 887.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 887.50% |
| Total Debt Issued | 241.03% | -97.40% | -- | -- | 14,700.00% |
| Total Debt Repaid | -- | -- | 28.57% | -200.00% | 106.21% |
| Issuance of Common Stock | -49.18% | 102.67% | 13.64% | 93.78% | -33.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.76% | 7.82% | 59.84% | 40.85% | 9.73% |
| Foreign Exchange rate Adjustments | -11.38% | -1,686.11% | 2,300.00% | 101.10% | -241.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.38% | -203.51% | 68.56% | 42,400.00% | -107.69% |