Innolog Holdings Corporation
INHC
$0.00
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -905.90K | -1.71M | -1.00M | -1.23M | -935.00K |
| Total Depreciation and Amortization | 5.10K | 600.00 | 4.70K | 2.30K | 2.20K |
| Total Amortization of Deferred Charges | 86.00K | 85.40K | 85.40K | 38.60K | -- |
| Total Other Non-Cash Items | 120.00K | 275.80K | 160.80K | 205.00K | 44.70K |
| Change in Net Operating Assets | 543.60K | 1.18M | 888.20K | 239.40K | 232.10K |
| Cash from Operations | -151.20K | -169.80K | 134.70K | -746.10K | -656.00K |
| Capital Expenditure | -900.00 | 0.00 | -5.60K | 0.00 | -6.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00 | 0.00 | -5.60K | 0.00 | -6.10K |
| Total Debt Issued | 512.50K | 1.12M | 1.88M | 966.40K | 1.05M |
| Total Debt Repaid | -391.00K | -957.40K | -1.80M | -220.30K | -388.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -165.00K | -- | -- |
| Cash from Financing | 121.50K | 165.10K | -89.00K | 746.10K | 662.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.60K | -4.80K | 40.20K | -- | -- |
