U
Innolog Holdings Corporation INHC
$0.00 $0.000.00%
Recommendation
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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 -- --
Weiss Ratings