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 | -450.30K | -431.50K | -444.90K | -323.00K | -308.10K |
| Total Depreciation and Amortization | 24.00K | 24.40K | 23.80K | 23.10K | 22.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.80K | -101.70K | 50.90K | -17.70K | -13.90K |
| Change in Net Operating Assets | 63.50K | 73.00K | -17.10K | 45.40K | 112.60K |
| Cash from Operations | -495.60K | -435.80K | -387.20K | -272.00K | -187.00K |
| Capital Expenditure | -23.60K | -31.60K | -38.60K | -49.50K | -48.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.80K | -9.50K | -500.00 | 0.00 | 0.00 |
| Cash from Investing | -33.50K | -41.20K | -39.10K | -49.60K | -48.70K |
| Total Debt Issued | 325.00K | 249.40K | 159.60K | 159.90K | 128.00K |
| Total Debt Repaid | -44.70K | -44.60K | -44.60K | -- | -- |
| Issuance of Common Stock | 265.60K | 305.80K | 321.90K | 111.60K | 73.60K |
| Repurchase of Common Stock | -18.00K | -18.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 528.00K | 492.70K | 436.90K | 271.50K | 201.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10K | 15.70K | 10.60K | -50.00K | -34.00K |
