Suspect Detection Systems Inc.
SDSS
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -576.20% | -119.44% | -32.26% | -4.17% | 72.43% |
| Total Depreciation and Amortization | 11.65% | 47.56% | 21.51% | 100.00% | 94.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.03% | 293.43% | 169.92% | 103.51% | -31.27% |
| Change in Net Operating Assets | -117.36% | -314.33% | -183.19% | -113.55% | -105.21% |
| Cash from Operations | -985.26% | -2,434.01% | -181.92% | 94.50% | 140.53% |
| Capital Expenditure | 90.80% | 84.15% | 93.68% | -75.00% | -625.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,283.61% | -714.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,184.85% | 210.89% | 227.19% | 251.59% | 104.92% |
| Cash from Investing | 562.88% | 183.50% | 62.99% | 114.96% | 50.65% |
| Total Debt Issued | -55.00% | -- | 571.29% | 533.37% | 374.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -39.39% | -72.75% | -76.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.25% | 123.08% | 1,096.87% | 102.68% | 55.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.03% | -246.40% | 127.40% | 3,669.29% | 6,562.50% |