Virtual Ed Link, Inc.
VRED
$0.00
$0.000.00%
OTC PK
12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
---|---|---|---|---|---|
Net Income | -47.00K | -12.70K | -400.00 | -1.10K | -1.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.00K | 5.00K | -- | -- | -- |
Change in Net Operating Assets | 100.00 | -- | -- | -- | -- |
Cash from Operations | -41.90K | -7.70K | -400.00 | -1.10K | -1.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 25.00K | 400.00 | 400.00 | 1.00K | 1.00K |
Total Debt Repaid | -1.00K | -- | -- | -- | -- |
Issuance of Common Stock | 22.60K | 7.80K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 46.60K | 8.20K | 400.00 | 1.00K | 1.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4.60K | 400.00 | 0.00 | -100.00 | -300.00 |