Integral Vision, Inc.
INVI
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -509.00K | -567.00K | -940.00K | -559.00K | -744.00K |
| Total Depreciation and Amortization | 8.00K | 9.00K | 19.00K | 18.00K | 25.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | -142.00K | 73.00K |
| Change in Net Operating Assets | 310.00K | -44.00K | 1.18M | 267.00K | 311.00K |
| Cash from Operations | -191.00K | -602.00K | 260.00K | -416.00K | -335.00K |
| Capital Expenditure | -3.00K | -7.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -4.00K | 0.00 | -3.00K | -5.00K |
| Cash from Investing | -4.00K | -11.00K | 0.00 | -3.00K | -5.00K |
| Total Debt Issued | 462.00K | 529.00K | 216.00K | 512.00K | 344.00K |
| Total Debt Repaid | -262.00K | -10.00K | -374.00K | -81.00K | -10.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.00K | 519.00K | -158.00K | 431.00K | 334.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00K | -94.00K | 102.00K | 12.00K | -6.00K |