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 | -46.15% | -40.37% | -- | -- | -- |
| Total Depreciation and Amortization | 8.11% | 27.08% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -855.40% | -2,360.00% | -- | -- | -- |
| Change in Net Operating Assets | -43.61% | -24.04% | -- | -- | -- |
| Cash from Operations | -165.03% | -132.67% | -- | -- | -- |
| Capital Expenditure | 51.44% | -15.33% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.21% | -49.82% | -- | -- | -- |
| Total Debt Issued | 153.91% | 73.07% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 260.87% | 584.12% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 162.03% | 161.10% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.76% | 160.62% | -- | -- | -- |
