Aimrite Holdings Corporation
AIMH
$0.00
$0.000.00%
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.32M | -2.06M | -- | -- |
| Total Depreciation and Amortization | 27.60K | 26.40K | 25.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 449.90K | 266.60K | 958.70K | -- | -- |
| Change in Net Operating Assets | 24.30K | -30.20K | 2.40K | -- | -- |
| Cash from Operations | -1.04M | -1.06M | -1.08M | -- | -- |
| Capital Expenditure | -1.80K | -38.10K | -44.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.80K | -38.10K | -44.10K | -- | -- |
| Total Debt Issued | 297.80K | 464.90K | 629.40K | -- | -- |
| Total Debt Repaid | -111.10K | -111.10K | -91.10K | -- | -- |
| Issuance of Common Stock | 851.50K | 800.00K | 400.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.04M | 1.15M | 938.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50K | 56.60K | -182.00K | -- | -- |
