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 | -70.42% | -67.19% | 55.62% | 39.62% | 39.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.41% | 52.63% | -56.59% | -39.15% | -39.24% |
| Change in Net Operating Assets | 393.43% | 336.61% | 72.11% | 20.31% | 3.40% |
| Cash from Operations | -127.19% | -37.48% | 79.47% | 80.47% | 64.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 63.14% | 63.14% |
| Total Debt Issued | -28.60% | -70.34% | -89.82% | -84.97% | -71.96% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,192.31% | 1,302.00% | 26.00% | -74.00% | -74.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.19% | 37.87% | -83.39% | -84.42% | -72.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 105.45% | 123.64% | -- | -243.75% |
