U
Triad Pro Innovators, Inc. TPII
$0.00 $0.000.00%
Recommendation
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06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000
Net Income -1.93M 442.20K -636.60K -447.10K -2.52M
Total Depreciation and Amortization -500.00 5.20K 7.20K 28.40K 9.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.66M -359.70K 1.41M 162.90K 1.37M
Change in Net Operating Assets 190.00K 92.50K -756.40K 905.70K 329.70K
Cash from Operations -86.70K 180.20K 25.50K 649.90K -807.30K
Capital Expenditure 500.00 -500.00 24.30K -57.60K -30.10K
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 73.10K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 500.00 -500.00 24.30K -57.60K 43.00K
Total Debt Issued -- -- -200.00K 875.00K 100.00K
Total Debt Repaid -- -- 200.00K -100.00K -100.00K
Issuance of Common Stock -- -- 0.00 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- 0.00 0.00 75.00K
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -1.30M 687.90K
Cash from Financing -- -- 0.00 -529.00K 762.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -86.20K 179.70K 49.80K 63.30K -1.50K
Weiss Ratings