iBX Group, Inc.
IBXG
$0.00
$0.000.00%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -7.15M | -6.79M | -5.36M | -3.60M | -849.50K |
| Total Depreciation and Amortization | 153.20K | 167.10K | 177.10K | 172.40K | 152.80K |
| Total Amortization of Deferred Charges | 45.70K | 19.50K | 3.60K | -- | -- |
| Total Other Non-Cash Items | 2.57M | 2.23M | 1.59M | 990.20K | -55.40K |
| Change in Net Operating Assets | 1.83M | 1.45M | 729.10K | -31.50K | 124.70K |
| Cash from Operations | -2.55M | -2.93M | -2.87M | -2.47M | -627.50K |
| Capital Expenditure | -53.70K | -65.70K | -85.00K | -163.00K | -172.60K |
| Sale of Property, Plant, and Equipment | 15.10K | 15.10K | 15.10K | 15.10K | -- |
| Cash Acquisitions | 0.00 | 0.00 | 3.10K | 3.10K | -31.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.90K | -450.50K | -438.70K | -438.10K | -- |
| Cash from Investing | -489.60K | -501.20K | -505.50K | -582.90K | -204.50K |
| Total Debt Issued | 1.22M | 1.15M | 1.01M | 447.70K | 0.00 |
| Total Debt Repaid | -193.10K | -338.10K | -485.00K | -516.50K | -829.10K |
| Issuance of Common Stock | 1.59M | 2.47M | 2.71M | 3.12M | 1.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.00K | 100.00K | 100.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.72M | 3.38M | 3.34M | 3.05M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.40K | -44.80K | -40.20K | -1.10K | 268.20K |