ID Global Corporation
IDGC
$0.00
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -711.30K | -711.30K | -770.20K | -170.00K | -282.80K |
| Total Depreciation and Amortization | -- | -- | 23.30K | 3.80K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 423.10K | 423.10K | 819.30K | 0.00 | -- |
| Change in Net Operating Assets | 6.50K | 6.50K | -216.50K | 160.10K | 146.70K |
| Cash from Operations | -281.80K | -281.80K | -144.10K | -6.10K | -132.50K |
| Capital Expenditure | -- | -- | 3.70K | -7.40K | -13.00K |
| Sale of Property, Plant, and Equipment | 900.00 | 900.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 900.00 | 900.00 | 3.70K | -7.40K | -13.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 261.40K | 261.40K | -- | 174.80K | -- |
| Repurchase of Common Stock | -- | -- | -11.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 261.40K | 261.40K | -11.10K | 167.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.40K | -19.40K | -151.50K | 153.80K | -145.50K |