Viper Networks, Inc.
VPER
$0.0003
-$0.0001-25.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -715.60K | -820.40K | -2.21M | 1.41M | 8.90K |
| Total Depreciation and Amortization | 45.10K | 46.20K | 47.30K | 54.20K | 74.40K |
| Total Amortization of Deferred Charges | 40.20K | 28.00K | 452.20K | -2.05M | -- |
| Total Other Non-Cash Items | 297.20K | 321.70K | 1.45M | -534.20K | 20.80K |
| Change in Net Operating Assets | 203.30K | 146.00K | -43.70K | 692.10K | -666.70K |
| Cash from Operations | -129.80K | -278.50K | -296.20K | -426.70K | -562.50K |
| Capital Expenditure | 0.00 | -20.50K | -57.60K | -3.20K | -14.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 900.00 | 10.00K | 7.50K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.70K | 0.00 | 80.10K | 25.20K | 265.40K |
| Cash from Investing | 78.60K | -19.60K | 32.50K | 29.50K | 251.00K |
| Total Debt Issued | 3.00K | 17.30K | 32.00K | 256.20K | 52.10K |
| Total Debt Repaid | -20.00K | -1.00K | -64.40K | -184.50K | -191.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 619.50K | 350.30K | 385.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -17.00K | 16.30K | 587.10K | 422.00K | 246.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -68.10K | -281.80K | 323.30K | 24.80K | -65.40K |
