Archival CD, Inc.
AHCD
$0.0002
$0.0001100.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -26.80K | -30.00K | -17.00K | -36.20K | -44.70K |
| Total Depreciation and Amortization | 9.40K | 9.40K | 9.40K | 9.40K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 6.20K | 2.50K |
| Change in Net Operating Assets | 8.20K | 19.80K | 3.00K | 2.30K | 21.50K |
| Cash from Operations | -9.20K | -800.00 | -4.70K | -18.30K | -9.70K |
| Capital Expenditure | -- | -- | 0.00 | -1.10K | 2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -1.10K | 2.70K |
| Total Debt Issued | -- | -- | -2.00K | 5.00K | 3.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.30K | 1.10K | 6.20K | 15.00K | 2.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.30K | 1.10K | 4.20K | 20.00K | 5.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | 100.00 | 200.00 | -400.00 | 600.00 | -1.20K |