Ensurge, Inc.
ESGI
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -383.00K | -1.64M | 658.20K | -5.83M | -952.40K |
| Total Depreciation and Amortization | 5.10K | 2.10K | 2.30K | 2.30K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 110.00K | -- |
| Total Other Non-Cash Items | 253.50K | 1.62M | -826.70K | 5.56M | 692.30K |
| Change in Net Operating Assets | 110.80K | -19.50K | 151.60K | -9.80K | 221.90K |
| Cash from Operations | -13.80K | -38.60K | -14.60K | -162.80K | -36.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 14.00K | 38.00K | -- | 150.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.00K | 38.00K | -- | 150.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | -600.00 | -14.60K | -12.80K | -36.00K |
