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 | 0.00% | 7.65% | -353.06% | 39.89% | -1,725.29% |
| Total Depreciation and Amortization | -- | -- | 513.16% | 5.56% | 63.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -48.36% | -- | -- | -- |
| Change in Net Operating Assets | 0.00% | 103.00% | -235.23% | 9.13% | 637.36% |
| Cash from Operations | 0.00% | -95.56% | -2,262.30% | 95.40% | -1,598.72% |
| Capital Expenditure | -- | -- | 150.00% | 43.08% | 71.30% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -75.68% | 150.00% | 43.08% | 71.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 2,454.95% | -106.63% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 87.19% | -198.50% | 205.70% | -286.06% |