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VersaCOM International, Inc. VRCM
$0.00 $0.000.00%
Recommendation
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09/30/2001 06/30/2001 03/31/2001 09/30/2000
Net Income -1.66M -569.60K -1.11M -401.10K
Total Depreciation and Amortization 37.30K 10.90K 9.70K 11.20K
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 925.80K 15.80K 655.00K 123.90K
Change in Net Operating Assets 250.30K 303.90K 216.60K 143.60K
Cash from Operations -442.80K -238.90K -226.30K -122.40K
Capital Expenditure -47.70K -- -- 700.00
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions 0.00 12.20K -5.40K --
Divestitures -- -- -- --
Other Investing Activities -2.00K -20.80K -7.20K 48.50K
Cash from Investing -49.60K -8.60K -12.60K 49.20K
Total Debt Issued 49.70K 0.00 232.00K 108.00K
Total Debt Repaid -104.60K -8.70K -13.60K -42.90K
Issuance of Common Stock 560.00K 249.70K 10.00K --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing 505.10K 241.00K 228.40K 65.10K
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 12.70K -6.50K -10.50K -8.10K
Weiss Ratings