Production (Stage)
Prism Software Corporation
PSWR
$0.00
$0.000.00%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -166.90K | -423.60K | -364.90K | -629.70K | -469.60K |
| Total Depreciation and Amortization | 11.20K | 10.90K | 9.70K | 9.40K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.40K | 2.00K | 0.00 | 240.00K | 0.00 |
| Change in Net Operating Assets | 95.00K | 112.10K | 157.10K | 84.90K | 144.90K |
| Cash from Operations | -245.20K | -298.70K | -198.10K | -295.40K | -316.80K |
| Capital Expenditure | -14.50K | -11.10K | -1.80K | -14.50K | -7.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 900.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.50K | -10.10K | -1.80K | -14.50K | -7.20K |
| Total Debt Issued | 260.00K | 295.00K | 200.00K | 285.00K | 340.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 260.00K | 295.00K | 200.00K | 285.00K | 340.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | -13.80K | 100.00 | -24.90K | 16.00K |