Light Management Group, Inc.
LMGR
$0.00
$0.000.00%
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -7.31M | -6.78M | -6.81M | -6.76M | -9.54M |
| Total Depreciation and Amortization | 393.20K | 429.70K | 431.40K | 430.00K | 369.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.09M | 3.21M | 3.01M | 3.14M | 5.81M |
| Change in Net Operating Assets | 1.57M | 1.97M | 2.46M | 2.45M | 1.81M |
| Cash from Operations | -1.25M | -1.18M | -911.10K | -742.30K | -1.56M |
| Capital Expenditure | 43.00K | 42.40K | -43.40K | -66.50K | 311.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -132.30K |
| Cash from Investing | 43.00K | 42.40K | -43.40K | -66.50K | 179.40K |
| Total Debt Issued | 809.40K | 866.20K | 870.20K | 730.10K | 977.80K |
| Total Debt Repaid | -800.00 | 7.10K | 7.40K | -100.00 | -200.00 |
| Issuance of Common Stock | 656.60K | 559.40K | 132.20K | 132.20K | 413.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.47M | 1.43M | 1.01M | 862.20K | 1.39M |
| Foreign Exchange rate Adjustments | -300.10K | -330.60K | -72.60K | -83.70K | 45.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.30K | -33.30K | -17.20K | -30.20K | 57.60K |