indiePub Entertainment, Inc.
IPUB
$0.0001
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -188.00K | 651.00K | 2.38M | -6.13M | -4.09M |
| Total Depreciation and Amortization | 18.00K | 24.00K | 31.00K | 252.00K | 252.00K |
| Total Amortization of Deferred Charges | 62.00K | 532.00K | 60.00K | 4.70M | 473.00K |
| Total Other Non-Cash Items | -745.00K | -2.12M | -3.99M | 2.51M | 1.35M |
| Change in Net Operating Assets | -702.00K | -318.00K | -477.00K | -941.00K | 2.22M |
| Cash from Operations | -1.56M | -1.23M | -2.00M | 389.00K | 202.00K |
| Capital Expenditure | -2.00K | 0.00 | -3.00K | 0.00 | -7.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | 1.00K | -3.00K | 0.00 | -7.00K |
| Total Debt Issued | 1.48M | 1.33M | 3.91M | 3.07M | -1.46M |
| Total Debt Repaid | 0.00 | -10.00K | -1.88M | -3.48M | -308.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -91.00K |
| Cash from Financing | 1.48M | 1.32M | 2.03M | -411.00K | -181.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.00K | 88.00K | 22.00K | -22.00K | 14.00K |
