Next10, Inc.
NXTN
$0.10
-$0.2999-74.99%
OTC PK
| 05/31/2006 | 02/28/2006 | 11/30/2005 | 08/31/2005 | 05/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -4.93M | -5.45M | -4.38M | -3.59M | -508.70K |
| Total Depreciation and Amortization | 177.80K | 158.10K | 133.60K | 102.90K | 73.40K |
| Total Amortization of Deferred Charges | 902.00K | 363.80K | 129.10K | -- | -- |
| Total Other Non-Cash Items | -1.36M | 931.80K | 64.40K | -79.70K | -2.45M |
| Change in Net Operating Assets | 827.10K | -146.30K | -190.20K | -116.90K | -470.40K |
| Cash from Operations | -4.38M | -4.15M | -4.25M | -3.68M | -3.35M |
| Capital Expenditure | -192.10K | -254.20K | -402.50K | -359.20K | -510.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | 1.06M | 2.53M | 3.06M | -1.20M |
| Cash from Investing | 818.90K | 803.30K | 2.12M | 2.70M | -1.71M |
| Total Debt Issued | 3.76M | 3.41M | 1.95M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 1.60K |
| Issuance of Common Stock | 16.00K | 15.60K | 0.00 | 1.07M | 1.07M |
| Repurchase of Common Stock | -- | -300.00 | -300.00 | -300.00 | -300.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.77M | 3.42M | 1.95M | 1.07M | 1.07M |
| Foreign Exchange rate Adjustments | -7.50K | 12.80K | 49.00K | 11.30K | -41.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.80K | 94.00K | -128.20K | 103.80K | -4.03M |