iBrands Corp.
IBRC
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 09/30/2011 | |||
|---|---|---|---|---|---|
| Net Income | -110.00K | -43.50K | -33.30K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 50.00K | -- | -- | ||
| Change in Net Operating Assets | 3.90K | 4.10K | 48.80K | ||
| Cash from Operations | -56.10K | -39.50K | 15.60K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 56.20K | 32.10K | 30.50K | ||
| Total Debt Repaid | -- | -- | -3.90K | ||
| Issuance of Common Stock | -- | 7.40K | 7.80K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -51.30K | ||
| Cash from Financing | 56.20K | 39.50K | -17.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | ||
| Net Change in Cash | 100.00 | 0.00 | -1.40K | ||