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 | -7.19M | -7.76M | -6.01M | 434.10K | 47.00M |
| Total Depreciation and Amortization | 11.80K | 9.00K | 9.20K | 8.50K | 6.50K |
| Total Amortization of Deferred Charges | 110.00K | 110.00K | 110.00K | 110.00K | -- |
| Total Other Non-Cash Items | 6.61M | 7.05M | 4.96M | -1.59M | -49.05M |
| Change in Net Operating Assets | 233.10K | 344.20K | 408.50K | 303.90K | 144.40K |
| Cash from Operations | -229.80K | -252.00K | -523.30K | -729.20K | -1.89M |
| Capital Expenditure | -- | -- | -- | -- | -55.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 996.00K |
| Cash from Investing | -- | -- | -- | -- | 940.90K |
| Total Debt Issued | 202.00K | 188.00K | 150.00K | 150.00K | 1.09M |
| Total Debt Repaid | -- | -- | -- | -- | -500.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 380.00K | 380.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 202.00K | 188.00K | 150.00K | 530.00K | 970.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.80K | -64.00K | -373.30K | -199.20K | 18.50K |
