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 | -6.74M | -7.46M | -6.12M | -5.10M | -4.31M |
| Total Depreciation and Amortization | 19.60K | 35.30K | 36.20K | 38.30K | 31.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.65M | 5.29M | 4.42M | 3.44M | 2.72M |
| Change in Net Operating Assets | 421.30K | 654.70K | 507.10K | 839.50K | 759.30K |
| Cash from Operations | -1.65M | -1.48M | -1.16M | -775.60K | -799.10K |
| Capital Expenditure | -- | 6.30K | 5.50K | -9.10K | -12.50K |
| Sale of Property, Plant, and Equipment | 59.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 11.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00K | -- | -- | -- | -- |
| Cash from Investing | 119.90K | 6.30K | 5.50K | -9.10K | -1.30K |
| Total Debt Issued | 167.20K | 213.10K | 209.60K | 77.00K | 121.00K |
| Total Debt Repaid | -2.50K | -2.00K | -47.10K | -45.10K | -42.30K |
| Issuance of Common Stock | 1.85M | 1.64M | 1.13M | 861.70K | 790.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -200.00K | -- | -- | -- |
| Cash from Financing | 1.82M | 1.65M | 1.29M | 893.60K | 868.70K |
| Foreign Exchange rate Adjustments | -233.90K | -134.00K | -27.80K | -44.40K | -44.70K |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | 700.00 | 700.00 | -- |
| Net Change in Cash | 54.10K | 39.70K | 114.80K | 65.00K | 23.50K |