Sure Trace Security Corporation
SSTY
$0.00
$0.000.00%
OTC PK
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -56.16% | -259.99% | -329.79% | -493.92% | -515.67% |
| Total Depreciation and Amortization | -37.38% | -42.97% | 441.51% | 738.33% | 31,200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.60% | 355.62% | 951.31% | 1,834.57% | 1,375.68% |
| Change in Net Operating Assets | -44.51% | 63.39% | -7.40% | 294.50% | 370.45% |
| Cash from Operations | -106.26% | -230.10% | -148.22% | -63.97% | -125.42% |
| Capital Expenditure | -- | 133.51% | 177.46% | -202.25% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9,323.08% | 103.78% | -94.54% | -145.05% | -1,400.00% |
| Total Debt Issued | 38.18% | 738.98% | 360.05% | 530.17% | 120,900.00% |
| Total Debt Repaid | 94.09% | 98.79% | 63.99% | 66.37% | 68.64% |
| Issuance of Common Stock | 134.30% | 163.84% | 211.42% | 103.66% | 180.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -230.98% | -- | -- | -- |
| Cash from Financing | 109.02% | 153.53% | 302.93% | 102.95% | 174.82% |
| Foreign Exchange rate Adjustments | -423.27% | -670.11% | -195.74% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.21% | 134.91% | 312.20% | 607.81% | 160.88% |