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 | -115.30% | -143.48% | -17.82% | 102.02% | 162.17% |
| Total Depreciation and Amortization | 81.54% | 100.00% | 268.00% | 844.44% | 983.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.47% | 135.36% | 64.67% | -108.19% | -165.99% |
| Change in Net Operating Assets | 61.43% | 698.61% | 691.17% | 288.88% | -21.44% |
| Cash from Operations | 87.86% | 88.17% | 75.73% | 68.08% | -72.15% |
| Capital Expenditure | -- | -- | -- | -- | -1,350.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 211.78% |
| Cash from Investing | -- | -- | -- | -- | 205.15% |
| Total Debt Issued | -81.47% | -88.25% | -90.63% | -90.63% | 113.73% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -68.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.18% | -87.30% | -89.86% | -51.82% | -43.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.27% | -335.37% | -83.44% | 78.64% | 106.73% |
