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 | -2.58M | -2.81M | -3.10M | -2.91M | -2.78M |
| Total Depreciation and Amortization | 54.00K | 71.00K | 87.00K | 96.00K | 105.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.00K | -69.00K | -68.00K | -66.00K | 185.00K |
| Change in Net Operating Assets | 1.71M | 1.72M | 2.13M | 1.41M | 1.14M |
| Cash from Operations | -949.00K | -1.09M | -946.00K | -1.47M | -1.35M |
| Capital Expenditure | -10.00K | -7.00K | -- | 0.00 | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00K | -12.00K | -8.00K | -8.00K | -5.00K |
| Cash from Investing | -18.00K | -19.00K | -8.00K | -8.00K | -10.00K |
| Total Debt Issued | 1.72M | 1.60M | 1.51M | 1.69M | 1.61M |
| Total Debt Repaid | -727.00K | -475.00K | -465.00K | -298.00K | -268.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 992.00K | 1.13M | 1.05M | 1.39M | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00K | 14.00K | 93.00K | -84.00K | -16.00K |