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 | -1.91M | -1.07M | -2.44M | -5.13M | -8.30M |
| Total Depreciation and Amortization | 218.00K | 223.00K | 205.00K | 259.00K | 261.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.00K | 345.00K | 326.00K | 564.00K | 726.00K |
| Change in Net Operating Assets | -3.17M | -2.62M | -391.00K | -619.00K | 5.18M |
| Cash from Operations | -4.49M | -3.13M | -2.30M | -4.92M | -2.13M |
| Capital Expenditure | -103.00K | -79.00K | -159.00K | -247.00K | -213.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.56M | -2.56M | -- | -- | -- |
| Other Investing Activities | 5.45M | 668.00K | -1.46M | -1.49M | -2.63M |
| Cash from Investing | 2.79M | -1.97M | -1.62M | -1.74M | -2.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00K | -13.00K | -46.00K | -62.00K | -148.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -- | -- | -- | -- |
| Cash from Financing | -13.00K | -14.00K | -47.00K | -63.00K | -149.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71M | -5.11M | -3.96M | -6.72M | -5.13M |