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 | -4.86M | -4.89M | -4.02M | -4.11M | -3.31M |
| Total Depreciation and Amortization | 12.70K | 9.80K | 15.90K | 11.30K | 8.60K |
| Total Amortization of Deferred Charges | 295.40K | 209.40K | 124.00K | -26.10K | -64.70K |
| Total Other Non-Cash Items | 761.60K | 686.30K | -110.90K | -188.00K | -346.50K |
| Change in Net Operating Assets | 2.85M | 2.54M | 2.70M | 2.51M | 2.48M |
| Cash from Operations | -932.40K | -1.44M | -1.29M | -1.80M | -1.23M |
| Capital Expenditure | -6.50K | -11.70K | -15.10K | -8.50K | -9.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.50K | -11.70K | -15.10K | -8.50K | -9.50K |
| Total Debt Issued | 4.48M | 5.02M | 4.54M | 3.71M | 3.21M |
| Total Debt Repaid | -3.37M | -3.37M | -3.04M | -1.90M | -1.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.00K | -165.00K | -165.00K | -- | -- |
| Cash from Financing | 943.70K | 1.48M | 1.34M | 1.81M | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.80K | 35.40K | 40.20K | -- | -- |
