Interactive Health Network
IGRW
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -140.20K | -700.40K | 43.50K | 5.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 22.30K | 627.70K | -- | -- |
| Change in Net Operating Assets | 25.50K | 46.50K | 47.80K | 133.70K | 12.70K |
| Cash from Operations | -8.20K | -71.50K | -24.90K | 177.20K | 17.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.50K | 10.00K | 0.00 | 0.00 | 179.00K |
| Total Debt Repaid | -- | -- | 0.00 | -179.00K | -200.70K |
| Issuance of Common Stock | 0.00 | 62.00K | 25.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 2.00K |
| Cash from Financing | 7.50K | 72.00K | 25.00K | -179.00K | -19.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00 | 500.00 | 100.00 | -1.80K | -1.90K |
