Beacon Redevelopment Industrial Corporation
BCND
$0.00
$0.000.00%
OTC PK
06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
---|---|---|---|---|---|
Net Income | -51.82% | 90.83% | -- | -- | -64.45% |
Total Depreciation and Amortization | 0.00% | 108.33% | -- | -- | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 91.78% | -94.29% | -- | -- | 259.66% |
Change in Net Operating Assets | 4.35% | 141.67% | -- | -- | -77.83% |
Cash from Operations | -17.44% | 70.55% | -- | -- | 27.42% |
Capital Expenditure | -- | -- | -- | -- | 200.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | 200.00% |
Total Debt Issued | -99.60% | 86.57% | -- | -- | -7.14% |
Total Debt Repaid | 200.00% | -- | -- | -- | -- |
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 | -53.22% | 37.90% | -- | -- | 2.51% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
Net Change in Cash | -5,000.00% | -103.70% | -- | -- | 102.50% |