SilverSun Technologies Inc (OTCBB - OTCQB:SSNTD)

5.35
Delayed Data
As of Feb 25
 0.00 / 0.00%
Today’s Change
1.86
Today|||52-Week Range
9.14
-18.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-568.5K2.6M-1.2M322.5K
 
 
 
 
 
Depreciation82.9K97.0K195.6K302.0K
 
 
 
 
 
Total Other Cash Flow-416.8K-2.4M1.3M66.3K
 
 
 
 
 
Funds From Operations-902.5K300.2K262.0K570.8K
 
 
 
 
 
Funds From/For Other Operating Expenses-864.3K-605.8K-130.8K-170.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-38.2K905.9K392.8K741.0K
 
 
 
 
 
 
InvestingCapital Expenditures-31.7K-40.7K-103.8K-30.4K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-442.0K0.00
 
 
Net Cash Flow Investing-31.7K-40.7K-744.4K-30.4K
 
 
 
 
 
 
FinancingShort Term Borrowings-80.7K-709.0K0.000.00
 
 
 
Long Term Borrowings0.000.00178.6K350.0K
 
 
 
Long Term Debt Reduction-45.5K-26.9K-56.3K-302.2K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-126.2K-735.9K122.3K47.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-196.2K129.4K-229.2K758.4K
 
 
 
 
 

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