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 | -208.20% | 79.89% | -53.07% | -26.49% | -88.00% |
| Total Depreciation and Amortization | -16.88% | 54.00% | 2.04% | -27.94% | -4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.34% | -309.04% | 3,417.39% | 85.80% | -134.78% |
| Change in Net Operating Assets | -73.23% | 396.21% | -10.65% | -184.47% | 219.13% |
| Cash from Operations | -45.74% | 35.70% | 8.35% | -120.84% | -74.61% |
| Capital Expenditure | -495.00% | 158.82% | -36.00% | 78.99% | -693.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.67% | -1,700.00% | -- | -- | -- |
| Cash from Investing | -215.69% | 30.14% | -46.00% | 78.99% | -693.33% |
| Total Debt Issued | 30.15% | -- | -- | 86.88% | 504.60% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 290.04% | 34.83% | 149.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.93% | -51.68% | 9.38% | 64.33% | 274.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.32% | -146.12% | 12,150.00% | -91.30% | 114.02% |
