Industrial Nanotech, Inc.
INTK
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -2.71M | 62.40K | -575.50K | -683.80K | |
| Total Depreciation and Amortization | 4.30K | 100.00 | 1.40K | 1.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.60M | -- | 386.10K | -437.30K | |
| Change in Net Operating Assets | 758.20K | -362.30K | -598.80K | 175.30K | |
| Cash from Operations | -354.90K | -299.80K | -786.80K | -944.60K | |
| Capital Expenditure | -9.10K | -3.60K | -1.90K | -5.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -9.10K | -3.60K | -1.90K | -5.30K | |
| Total Debt Issued | -- | 169.30K | 391.80K | -- | |
| Total Debt Repaid | -91.00K | -- | -- | -162.40K | |
| Issuance of Common Stock | 651.90K | 46.20K | 261.30K | 977.70K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 82.80K | 64.40K | 110.50K | |
| Cash from Financing | 561.00K | 298.30K | 717.50K | 925.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 197.00K | -5.20K | -71.20K | -24.00K | |
