Production (Stage)
Degama Software Solutions, Inc.
DGMA
$0.00
$0.000.00%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -91.00K | -- | -727.00K | -1.28M | -645.00K |
| Total Depreciation and Amortization | 0.00 | -- | 121.00K | 145.00K | 145.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 40.00K | -- | -- | 112.00K | 2.00K |
| Change in Net Operating Assets | 51.00K | -- | -80.00K | 388.00K | -55.00K |
| Cash from Operations | 0.00 | -- | -686.00K | -636.00K | -553.00K |
| Capital Expenditure | -- | -- | -6.00K | 0.00 | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 75.00K | 75.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -6.00K | 75.00K | 62.00K |
| Total Debt Issued | -- | -- | 271.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -7.00K | -9.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.91M | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1.91M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -3.00K | -- |
| Cash from Financing | 0.00 | -- | 271.00K | -10.00K | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -- | -421.00K | -571.00K | -496.00K |