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 | -1.07M | -1.14M | -1.03M | -888.40K | -736.90K |
| Total Depreciation and Amortization | 9.00K | 11.30K | 12.30K | 13.40K | 21.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 1.56M | 1.65M | 1.68M | 1.71M | 1.61M |
| Cash from Operations | 505.10K | 529.40K | 658.70K | 835.90K | 891.90K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.20K | -14.41M | -14.43M | -14.44M | -14.44M |
| Cash from Investing | 29.20K | -14.41M | -14.43M | -14.44M | -14.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -900.00K | -900.00K | -900.00K | -900.00K | -900.00K |
| Issuance of Common Stock | 460.80K | 14.83M | 14.68M | 14.51M | 14.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.40K | -8.10K | -6.60K | -5.80K | -4.70K |
| Cash from Financing | -539.60K | 13.92M | 13.77M | 13.61M | 13.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.20K | 32.40K | 2.00K | 1.30K | 8.60K |
