iBX Group, Inc.
IBXG
$0.00
$0.000.00%
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -1.72M | -1.73M | -2.64M | -697.40K |
| Total Depreciation and Amortization | 31.70K | 33.80K | 38.20K | 49.50K | 45.60K |
| Total Amortization of Deferred Charges | 26.20K | 15.90K | 3.60K | -- | -- |
| Total Other Non-Cash Items | 340.80K | 655.30K | 765.70K | 804.10K | 3.20K |
| Change in Net Operating Assets | 417.60K | 909.70K | 144.90K | 357.90K | 35.30K |
| Cash from Operations | -240.40K | -108.50K | -779.50K | -1.43M | -613.30K |
| Capital Expenditure | 700.00 | -7.10K | -10.90K | -36.40K | -11.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15.10K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | -11.80K | -600.00 | -438.10K | -- |
| Cash from Investing | 300.00 | -19.00K | -11.50K | -459.40K | -11.30K |
| Total Debt Issued | 67.70K | 76.50K | 625.30K | 447.70K | -- |
| Total Debt Repaid | 0.00 | -6.40K | -69.30K | -117.40K | -145.00K |
| Issuance of Common Stock | 179.50K | 61.00K | 119.00K | 1.23M | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 100.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 247.30K | 131.00K | 775.10K | 1.56M | 912.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20K | 3.60K | -15.90K | -320.30K | 287.80K |
