Storage Computer Corporation
SOSO
$0.00
$0.000.00%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -60.88% | 80.72% | 81.78% | 82.52% | 91.98% |
| Total Depreciation and Amortization | -4.65% | -17.12% | -27.23% | -35.03% | -57.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 847.49% | -94.80% | -96.53% | -98.09% | -100.85% |
| Change in Net Operating Assets | 91.24% | 60.87% | -27.97% | -82.41% | -67.32% |
| Cash from Operations | 14.78% | 43.53% | 52.70% | 43.10% | 80.67% |
| Capital Expenditure | 38.75% | 100.00% | 65.64% | 75.37% | 87.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2,512.82% |
| Cash from Investing | -105.21% | -100.00% | -103.83% | -103.94% | 251.13% |
| Total Debt Issued | 7,726.81% | -- | -- | -- | -- |
| Total Debt Repaid | 92.73% | 99.58% | 93.43% | 94.21% | -165.56% |
| Issuance of Common Stock | 8,946.00% | 281.69% | -91.02% | -91.08% | -99.83% |
| Repurchase of Common Stock | -3,870.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 330.83% | 310.73% | -68.53% | -73.79% | -120.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.38% | 77.72% | 23.48% | 11.51% | 62.33% |