1st NRG Corp.
FNRC
$0.00
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -150.60K | -274.20K | -314.70K | -325.70K | -221.40K |
| Total Depreciation and Amortization | 1.90K | 2.60K | 2.50K | 2.00K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 344.40K | 366.50K | 358.80K | 491.70K | 437.10K |
| Cash from Operations | 195.70K | 94.90K | 46.60K | 167.90K | 220.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00 | 11.50K | 15.90K | 1.50K | -14.44M |
| Cash from Investing | 300.00 | 11.50K | 15.90K | 1.50K | -14.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -225.00K | -225.00K | -225.00K | -225.00K | -225.00K |
| Issuance of Common Stock | 99.00K | 150.00K | 163.00K | 48.80K | 14.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.40K | -700.00 | 0.00 | -300.00 | -7.10K |
| Cash from Financing | -225.30K | -75.70K | -62.00K | -176.60K | 14.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.30K | 30.70K | 600.00 | -7.20K | 8.30K |
