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 | 93.33% | 91.36% | 85.64% | 78.61% | -- |
| Total Depreciation and Amortization | -97.99% | -97.82% | -97.37% | -96.75% | -- |
| Total Amortization of Deferred Charges | -- | -- | -300.00% | -- | -- |
| Total Other Non-Cash Items | 1.56% | 65.73% | 1,092.89% | 1,663.54% | -- |
| Change in Net Operating Assets | -277.03% | -239.80% | -230.10% | -457.43% | -- |
| Cash from Operations | 62.45% | 45.85% | 19.15% | 19.63% | -- |
| Capital Expenditure | 72.36% | 70.46% | -25.14% | -3.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 139.18% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.40% | 67.47% | 11.06% | -20.95% | -- |
| Total Debt Issued | 209.73% | -- | 123,015.38% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -99.97% | -99.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 206.73% | -52.17% | -61.21% | -75.90% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.31% | -115.25% | -180.67% | -199.89% | -- |