VersaCOM International, Inc.
VRCM
$0.00
$0.000.00%
| 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 | |
