Axis Technologies Group, Inc.
AXTG
$0.0004
$0.000.00%
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -412.90K | -779.30K | -597.20K | -482.80K | -515.40K |
| Total Depreciation and Amortization | 700.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | 17.80K | 50.10K | 72.00K | 74.00K | 74.00K |
| Total Other Non-Cash Items | 131.60K | 477.10K | 381.70K | 207.60K | 205.80K |
| Change in Net Operating Assets | 265.00K | 285.00K | -32.50K | 82.40K | 161.40K |
| Cash from Operations | 2.20K | 33.70K | -175.30K | -118.00K | -73.40K |
| Capital Expenditure | 0.00 | -500.00 | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -500.00 | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 150.00K | 150.00K | 0.00 |
| Total Debt Repaid | 0.00 | -42.80K | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 0.00 | -42.80K | 150.00K | 150.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20K | -9.60K | -25.30K | 32.00K | -73.40K |
