Industrial Nanotech, Inc.
INTK
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -918.40K | -4.23M | -4.02M | |
| Total Depreciation and Amortization | -- | 2.20K | 3.60K | -100.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -96.20K | 4.05M | 3.90M | |
| Change in Net Operating Assets | -- | -1.10M | -878.60K | -167.40K | |
| Cash from Operations | -- | -2.11M | -1.05M | -287.60K | |
| Capital Expenditure | -- | -8.90K | -5.30K | -3.40K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -8.90K | -5.30K | -3.40K | |
| Total Debt Issued | -- | 561.10K | 391.80K | 212.10K | |
| Total Debt Repaid | -- | -166.90K | -714.50K | -714.50K | |
| Issuance of Common Stock | -- | 1.32M | 1.27M | 1.01M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 368.20K | 114.60K | -147.30K | |
| Cash from Financing | -- | 2.08M | 1.06M | 360.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -36.50K | 7.50K | 69.60K | |
