iBrands Corp.
IBRC
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | ||||
|---|---|---|---|---|---|
| Net Income | -17.25% | -162.20% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -91.87% | 189.54% | |||
| Cash from Operations | -308.99% | 123.21% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -6.96% | 22.98% | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -81.47% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 296.52% | -125.41% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 100.00% | -366.67% | |||