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 | 33.42% | -124.48% | -140.99% | -216.94% | -2,508.61% |
| Total Depreciation and Amortization | -98.74% | -15.00% | -29.58% | 304.35% | -65.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.36% | 115.30% | 252.39% | -- | 7,858.29% |
| Change in Net Operating Assets | -68.19% | 130.50% | -130.10% | 165.70% | 2,200.00% |
| Cash from Operations | -79.80% | -159.62% | -497.53% | 7.60% | -251.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,803.17% | -- | -- | -- | 103.96% |
| Total Debt Issued | -77.53% | 875.00% | 762.07% | -- | 262.64% |
| Total Debt Repaid | -17.86% | -- | -- | -- | 102.34% |
| Issuance of Common Stock | 126.78% | 196.41% | 257.14% | 27.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.92% | 166.37% | 327.29% | 8.24% | 1,686.92% |
| Foreign Exchange rate Adjustments | -365.93% | -1,327.50% | 176.60% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,400.00% | -5,776.92% | 231.63% | 5,187.50% | 98.51% |