AI Technology Group Inc.
AIPG
$0.0251
$0.009156.88%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -242.70K | -216.30K | -241.60K | -266.90K | -206.70K |
| Total Depreciation and Amortization | 20.30K | 21.80K | 22.80K | 23.80K | 17.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00K | 0.00 | 1.20K | 2.40K | 2.40K |
| Change in Net Operating Assets | 143.40K | 142.30K | 146.00K | 149.70K | 106.30K |
| Cash from Operations | -69.10K | -52.20K | -71.70K | -91.20K | -80.40K |
| Capital Expenditure | 0.00 | 0.00 | -2.20K | -4.40K | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -2.20K | -4.40K | -4.40K |
| Total Debt Issued | 0.00 | 200.00 | 400.00 | 600.00 | 600.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.00K | 20.00K | 10.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.00K | 20.20K | 10.40K | 600.00 | 600.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00 | -32.00K | -63.50K | -95.00K | -84.20K |
