Technology Solutions Company
TSCC
$0.00
$0.000.00%
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -901.00K | -- | 131.00K | -300.00K |
| Total Depreciation and Amortization | 66.00K | 79.00K | -- | 73.00K | 71.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.00K | 75.00K | -- | 133.00K | 137.00K |
| Change in Net Operating Assets | -158.00K | -1.52M | -- | -1.49M | 392.00K |
| Cash from Operations | -1.06M | -2.27M | -- | -1.16M | 300.00K |
| Capital Expenditure | -50.00K | -19.00K | -- | -34.00K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -2.56M | -- | -- | -- |
| Other Investing Activities | 1.36M | 3.06M | -- | 1.03M | -3.42M |
| Cash from Investing | 1.31M | 488.00K | -- | 992.00K | -3.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -13.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -- | -13.00K | -1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.00K | -1.78M | -- | -178.00K | -3.15M |