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 | -12.32M | -10.99M | -7.98M | -5.08M | -- |
| Total Depreciation and Amortization | 62.00K | 62.00K | 62.00K | 62.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70M | 3.47M | 2.99M | 2.15M | -- |
| Change in Net Operating Assets | 728.60K | 728.60K | 728.60K | 728.60K | -- |
| Cash from Operations | -6.83M | -6.73M | -4.20M | -2.14M | -- |
| Capital Expenditure | -82.00K | -621.80K | -439.50K | -215.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.30K | -466.20K | -466.20K | -466.20K | -- |
| Cash from Investing | 10.40K | -1.09M | -905.70K | -681.90K | -- |
| Total Debt Issued | -25.40K | -25.40K | -25.40K | 74.60K | -- |
| Total Debt Repaid | -5.60K | -5.60K | -5.60K | -855.30K | -- |
| Issuance of Common Stock | 268.60K | 296.90K | 296.90K | 13.26M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.50M | 1.50M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -934.90K | -918.10K | -760.40K | -2.41M | -- |
| Cash from Financing | 802.70K | 847.80K | -480.70K | -713.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.02M | -6.97M | -5.58M | -3.53M | -- |
