U
Prologic Management Systems, Inc. PRLO
$0.0001 $0.000.00% OTC PK
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12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005
Net Income -77.79% -68.87% -68.63% -29.96% -101.49%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% -- -- -- 99.88%
Change in Net Operating Assets 163.49% 326.40% 2,423.91% 2,910.68% -46.27%
Cash from Operations 29,000.00% 389.95% 192.99% 192.23% 99.83%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -392.41% -193.00% -193.00% --
Total Debt Repaid -- -- -- -- --
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 -200.00% -166.78% -100.00% -100.00% 170.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.00% 33.33% -300.00% 16.67% 99.90%