iEntertainment Network, Inc.
IENT
$0.0055
-$0.0015-21.43%
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.85M | -1.91M | -1.61M | -4.41M |
| Total Depreciation and Amortization | 343.00K | 434.00K | 517.00K | 573.00K | 864.00K |
| Total Amortization of Deferred Charges | 275.00K | 274.00K | 275.00K | 218.00K | 149.00K |
| Total Other Non-Cash Items | 500.00K | 500.00K | 396.00K | 53.00K | 1.42M |
| Change in Net Operating Assets | -355.00K | -351.00K | -77.00K | 607.00K | 1.74M |
| Cash from Operations | -810.00K | -992.00K | -799.00K | -154.00K | -229.00K |
| Capital Expenditure | -56.00K | -56.00K | -51.00K | -149.00K | -264.00K |
| Sale of Property, Plant, and Equipment | 57.00K | 57.00K | 57.00K | 57.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -167.00K | -313.00K |
| Cash from Investing | 1.00K | 1.00K | 6.00K | -259.00K | -577.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.00K | -35.00K | -31.00K | -37.00K | -35.00K |
| Issuance of Common Stock | 785.00K | 785.00K | 434.00K | 270.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 53.00K |
| Cash from Financing | 747.00K | 750.00K | 403.00K | 233.00K | -35.00K |
| Foreign Exchange rate Adjustments | 3.00K | 0.00 | 0.00 | 2.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.00K | -241.00K | -390.00K | -178.00K | -825.00K |