Prism Software Corporation
PSWR
$0.00
$0.000.00%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.89M | -1.46M | -1.07M | -906.30K |
| Total Depreciation and Amortization | 41.20K | 37.90K | 33.60K | 29.40K | 24.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.60K | 242.00K | 222.90K | -689.80K | -942.20K |
| Change in Net Operating Assets | 449.10K | 499.00K | -163.50K | 72.00K | 182.10K |
| Cash from Operations | -1.04M | -1.11M | -1.37M | -1.66M | -1.64M |
| Capital Expenditure | -41.90K | -34.60K | -41.70K | -47.90K | -50.80K |
| Sale of Property, Plant, and Equipment | 900.00 | 900.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.90K | -33.60K | -41.70K | -47.90K | -50.80K |
| Total Debt Issued | 1.04M | 1.12M | 1.10M | 1.80M | 1.87M |
| Total Debt Repaid | -- | -- | -- | -89.30K | -129.50K |
| 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 | 1.04M | 1.12M | 1.10M | 1.71M | 1.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.30K | -22.60K | -308.90K | 6.00K | 42.90K |