Styleclick, Inc.
STYLA
$0.00
$0.000.00%
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -387.00K | -6.19M | -1.27M | -5.99M | -5.57M |
| Total Depreciation and Amortization | 515.00K | 630.00K | 645.00K | 1.53M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.97M | -- |
| Total Other Non-Cash Items | 75.00K | 4.89M | 333.00K | 6.14M | 2.76M |
| Change in Net Operating Assets | 89.00K | -267.00K | -630.00K | -7.85M | -3.22M |
| Cash from Operations | 292.00K | -940.00K | -922.00K | -8.14M | -5.02M |
| Capital Expenditure | -10.00K | -519.00K | -964.00K | 112.00K | -94.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 310.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -458.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00K | -209.00K | -964.00K | -346.00K | -94.00K |
| Total Debt Issued | 0.00 | 371.00K | 3.98M | 8.04M | 4.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 371.00K | 3.98M | 8.04M | 4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.00K | -778.00K | 2.09M | -443.00K | -1.11M |