Viper Networks, Inc.
VPER
$0.0004
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -1.60M | -955.20K | 123.00K | -2.09M |
| Total Depreciation and Amortization | 192.80K | 222.10K | 253.60K | 285.80K | 311.20K |
| Total Amortization of Deferred Charges | -1.53M | -1.57M | -1.60M | -2.05M | -- |
| Total Other Non-Cash Items | 1.54M | 1.26M | 541.20K | -575.90K | 227.00K |
| Change in Net Operating Assets | 997.70K | 127.70K | 343.60K | 668.30K | 58.60K |
| Cash from Operations | -1.13M | -1.56M | -1.42M | -1.55M | -1.49M |
| Capital Expenditure | -81.30K | -95.80K | -76.30K | -19.80K | -31.60K |
| Sale of Property, Plant, and Equipment | 18.40K | 18.40K | 24.30K | 23.00K | 17.30K |
| Cash Acquisitions | -- | -- | -- | -- | -50.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.00K | 370.70K | 370.70K | 290.60K | 263.60K |
| Cash from Investing | 121.00K | 293.40K | 318.70K | 293.80K | 199.30K |
| Total Debt Issued | 308.50K | 357.60K | 447.40K | 485.40K | 532.20K |
| Total Debt Repaid | -269.90K | -441.80K | -455.20K | -449.50K | -434.90K |
| Issuance of Common Stock | 969.80K | 1.36M | 1.37M | 1.21M | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 86.60K |
| Cash from Financing | 1.01M | 1.27M | 1.37M | 1.24M | 1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -1.80K | 900.00 | 267.40K | -13.50K | -33.40K |
