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 | -5.43M | -3.31M | -2.59M | -3.17M | -3.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.85M | 2.74M | 2.45M | 3.04M | 3.04M |
| Change in Net Operating Assets | 465.80K | 461.50K | 119.10K | 101.30K | 94.40K |
| Cash from Operations | -119.50K | -106.00K | -28.60K | -31.30K | -52.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -15.00K | -15.00K |
| Total Debt Issued | 35.70K | 19.90K | 17.30K | 28.70K | 50.00K |
| Total Debt Repaid | -51.30K | -51.30K | -- | -- | -- |
| Issuance of Common Stock | 137.60K | 140.20K | 12.60K | 2.60K | 2.60K |
| Repurchase of Common Stock | -2.60K | -2.60K | -2.60K | -2.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 2.60K | 2.60K | -- |
| Cash from Financing | 119.50K | 106.30K | 29.90K | 31.30K | 52.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 300.00 | 1.30K | -5.50K | -5.50K |
