3DShopping.com
THDS
$0.00
$0.000.00%
| 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | 03/31/2000 | |
|---|---|---|---|---|---|
| Net Income | -3.18M | -3.02M | -2.90M | -3.23M | -1.85M |
| Total Depreciation and Amortization | -- | -- | -- | 62.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 478.90K | 841.00K | 1.62M | 522.40K |
| Change in Net Operating Assets | -- | -- | -- | 728.60K | -- |
| Cash from Operations | -1.43M | -2.54M | -2.06M | -810.00K | -1.33M |
| Capital Expenditure | 406.10K | -182.30K | -223.80K | -82.00K | -133.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 558.50K | -- | -- | -466.20K | -- |
| Cash from Investing | 964.70K | -182.30K | -223.80K | -548.20K | -133.70K |
| Total Debt Issued | -- | -- | -- | -25.40K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -5.60K | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 237.80K | 30.80K | 28.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.50M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -171.50K | -5.30K | -758.10K | 16.80K |
| Cash from Financing | 0.00 | 1.33M | 232.50K | -758.30K | 45.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.40K | -1.39M | -2.05M | -2.12M | -1.42M |
