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 | -151.52% | -4,187.93% | -826.84% | -25.09% | -64.61% |
| Total Depreciation and Amortization | -- | -- | 60.69% | 660.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 11,479.17% | -- | -- |
| Change in Net Operating Assets | -95.57% | 123.81% | -188.28% | 239.92% | 496.49% |
| Cash from Operations | -112.68% | -3,512.82% | 4.51% | 93.09% | 36.54% |
| Capital Expenditure | -- | -- | 254.17% | -105.56% | -251.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 106.92% | 101.99% | 254.17% | -105.56% | -251.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 36.50% | -- | 204.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 99.24% | -104.98% | 257.48% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.67% | -124.81% | -317.67% | 441.02% | -194.42% |