Secured Services, Inc.
SSVC
$0.00
$0.000.00%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -2.90M | -2.39M | -2.50M | -1.49M |
| Total Depreciation and Amortization | 364.60K | 83.30K | 109.00K | 106.10K | 72.00K |
| Total Amortization of Deferred Charges | 52.20K | 8.70K | -- | -- | -- |
| Total Other Non-Cash Items | 717.90K | 948.50K | 33.00K | 523.30K | -37.50K |
| Change in Net Operating Assets | 271.00K | -382.00K | 214.30K | 196.70K | 526.90K |
| Cash from Operations | -1.95M | -2.25M | -2.03M | -1.67M | -924.80K |
| Capital Expenditure | -6.10K | -9.20K | -28.40K | -42.40K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.15M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | -27.40K | -80.30K | -641.50K | -328.70K |
| Cash from Investing | -5.60K | -1.18M | -108.80K | -684.00K | -362.70K |
| Total Debt Issued | 2.99M | 4.16M | 186.90K | 0.00 | 0.00 |
| Total Debt Repaid | -1.14M | -90.90K | -85.40K | -89.50K | -88.00K |
| Issuance of Common Stock | 2.20K | 450.00K | 540.00K | 0.00 | -- |
| Repurchase of Common Stock | -100.00 | -- | -- | -- | -273.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.86M | 4.52M | 641.50K | -89.50K | -361.90K |
| Foreign Exchange rate Adjustments | -58.40K | -62.60K | 100.00 | 38.90K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.00K | 1.03M | -1.50M | -2.41M | -1.65M |
