NetObjects Inc.
NETO
$0.00
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -9.14M | 3.49M | -14.41M | -12.34M | -7.33M |
| Total Depreciation and Amortization | 2.68M | 2.85M | 2.73M | 2.64M | 2.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 761.00K | -14.98M | 1.62M | 621.00K | 2.00K |
| Change in Net Operating Assets | 884.00K | 2.07M | 1.38M | 6.42M | -581.00K |
| Cash from Operations | -4.81M | -6.57M | -8.69M | -2.67M | -5.47M |
| Capital Expenditure | -- | -- | -- | 18.00K | -223.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -360.00K | 0.00 |
| Divestitures | 18.00M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.50M | 0.00 | 0.00 |
| Cash from Investing | 18.00M | 0.00 | -1.50M | -342.00K | -223.00K |
| Total Debt Issued | 0.00 | 0.00 | 750.00K | -- | -- |
| Total Debt Repaid | -18.00K | -901.00K | -56.00K | -84.00K | -94.00K |
| Issuance of Common Stock | 100.00K | -- | -- | 235.00K | 1.14M |
| Repurchase of Common Stock | -159.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.01M | 13.99M | 4.03M | -325.00K | -250.00K |
| Cash from Financing | -18.09M | 13.09M | 4.72M | -174.00K | 800.00K |
| Foreign Exchange rate Adjustments | -15.00K | -4.00K | -8.00K | -17.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 59.00K | -- |
| Net Change in Cash | -4.92M | 6.51M | -5.48M | -3.14M | -4.92M |