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 | -11.14M | -9.28M | -7.58M | -5.76M | -4.35M |
| Total Depreciation and Amortization | 663.00K | 370.40K | 354.30K | 314.90K | 342.60K |
| Total Amortization of Deferred Charges | 60.90K | 8.70K | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 1.47M | 454.80K | 724.10K | 510.90K |
| Change in Net Operating Assets | 300.00K | 555.90K | 1.31M | 1.11M | 1.10M |
| Cash from Operations | -7.90M | -6.88M | -5.46M | -3.61M | -2.40M |
| Capital Expenditure | -86.10K | -114.00K | -114.00K | -129.60K | -96.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.15M | -1.15M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -748.70K | -1.08M | -1.38M | -1.56M | -1.64M |
| Cash from Investing | -1.98M | -2.34M | -1.49M | -1.69M | -1.74M |
| Total Debt Issued | 7.34M | 4.35M | 186.90K | 250.10K | 250.10K |
| Total Debt Repaid | -1.41M | -353.80K | -598.70K | -599.20K | -749.20K |
| Issuance of Common Stock | 992.20K | 990.00K | 7.39M | 7.29M | 8.80M |
| Repurchase of Common Stock | -100.00 | -273.90K | -273.90K | -273.90K | -273.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.93M | 4.71M | 6.71M | 6.66M | 8.03M |
| Foreign Exchange rate Adjustments | -82.00K | -25.10K | 34.00K | 33.90K | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | -4.53M | -210.00K | 1.40M | 3.89M |
