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 | -- | -- | 43.25% | -98.60% | -44.94% |
| Total Depreciation and Amortization | -- | -- | -16.55% | 0.00% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 5,500.00% | -85.71% |
| Change in Net Operating Assets | -- | -- | -120.62% | 805.45% | 89.11% |
| Cash from Operations | -- | -- | -7.86% | -15.01% | 30.18% |
| Capital Expenditure | -- | -- | -- | 100.00% | 18.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00% | 0.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -108.00% | 20.97% | 5.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 22.22% | -12.50% |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2,810.00% | -100.00% | 16.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 26.27% | -15.12% | 32.88% |