Surge Technologies Inc.
STCI
$0.0001
$0.000.00%
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -112.80K | -36.60K | -182.00K | -118.90K | -94.00K |
| Total Depreciation and Amortization | 6.40K | 7.70K | 5.00K | 4.90K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.30K | -159.50K | 76.30K | -2.30K | -16.20K |
| Change in Net Operating Assets | 27.20K | 101.60K | -34.30K | -31.00K | 36.70K |
| Cash from Operations | -126.50K | -86.80K | -135.00K | -147.30K | -66.70K |
| Capital Expenditure | -15.80K | 4.00K | -6.80K | -5.00K | -23.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -9.00K | -500.00 | -- | -- |
| Cash from Investing | -16.10K | -5.10K | -7.30K | -5.00K | -23.80K |
| Total Debt Issued | 128.20K | 98.50K | -- | 98.30K | 52.60K |
| Total Debt Repaid | -100.00 | -- | -44.60K | -- | -- |
| Issuance of Common Stock | -- | -- | 211.40K | 54.20K | 40.20K |
| Repurchase of Common Stock | -- | -18.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.10K | 80.60K | 166.80K | 152.50K | 92.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.50K | -11.30K | 24.50K | 200.00 | 2.30K |
