Thermic Sciences International
ENDO
$0.0001
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | -1.86M | -79.10K | -49.80K | -1.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40M | 1.40M | 47.40K | 0.00 | 1.29M |
| Change in Net Operating Assets | 22.10K | 381.30K | 23.10K | 39.30K | 17.80K |
| Cash from Operations | -22.90K | -77.40K | -8.70K | -10.50K | -9.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 22.60K | 2.60K | 0.00 | 10.50K | 6.80K |
| Total Debt Repaid | -- | -51.30K | -- | -- | -- |
| Issuance of Common Stock | -- | 127.60K | 10.00K | -- | 2.60K |
| Repurchase of Common Stock | -- | -- | -- | -2.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.60K | 0.00 | 2.60K | -- |
| Cash from Financing | 22.60K | 76.40K | 10.00K | 10.50K | 9.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -1.00K | 1.30K | -- | -- |
