Deltagen Inc.
DGEN
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 09/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | -581.00K | -1.26M | -1.07M | -578.00K | |
| Total Depreciation and Amortization | 3.00K | 84.00K | 84.00K | 3.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 1.27M | -- | -- | |
| Change in Net Operating Assets | -72.00K | -458.00K | 294.00K | 95.00K | |
| Cash from Operations | -650.00K | -363.00K | -696.00K | -480.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 482.00K | -- | -- | -- | |
| Cash from Financing | 482.00K | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 1.00K | 2.00K | 2.00K | -- | |
| Net Change in Cash | -167.00K | -361.00K | -694.00K | -480.00K | |
