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 | -- |