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 | -2.36M | -1.93M | -1.21M | -518.50K | -484.40K |
| Total Depreciation and Amortization | 27.10K | 30.70K | 32.90K | 24.10K | 20.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | 1.24M | 819.30K | -7.20K | -7.20K |
| Change in Net Operating Assets | -43.40K | 96.80K | 63.00K | 204.40K | 91.40K |
| Cash from Operations | -713.80K | -564.50K | -290.50K | -297.30K | -379.50K |
| Capital Expenditure | -3.70K | -16.70K | -62.00K | -68.10K | -64.30K |
| Sale of Property, Plant, and Equipment | 1.80K | 900.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.90K | -15.80K | -62.00K | -68.10K | -64.30K |
| Total Debt Issued | -- | -- | -- | 28.30K | 28.30K |
| Total Debt Repaid | -- | -- | -- | -11.70K | -16.70K |
| Issuance of Common Stock | 697.60K | 436.20K | 366.30K | 572.60K | 455.30K |
| Repurchase of Common Stock | -11.10K | -11.10K | -11.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -37.80K | -37.80K | -37.80K |
| Cash from Financing | 679.00K | 417.60K | 287.40K | 521.40K | 400.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -36.50K | -162.60K | -65.00K | 156.10K | -42.80K |