Islet Holdings, Inc.
ISHI
$0.0001
-$0.0001-50.00%
| 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | |
|---|---|---|---|---|---|
| Net Income | 173.40K | -1.66M | -859.40K | -2.29M | -356.50K |
| Total Depreciation and Amortization | 6.60K | 0.00 | 3.30K | 18.60K | 29.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.90K | 929.30K | 359.30K | 1.92M | 18.30K |
| Change in Net Operating Assets | -- | -- | -- | -426.60K | -- |
| Cash from Operations | 346.90K | -729.50K | -496.80K | -780.50K | -308.80K |
| Capital Expenditure | -- | -- | -- | -37.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.10K | -200.00 | -1.60K | 23.20K | -3.60K |
| Cash from Investing | -12.10K | -200.00 | -1.60K | -14.60K | -3.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -175.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 2.70M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.30K | 701.60K | 45.00K | -2.21M | 1.29M |
| Cash from Financing | 131.30K | 701.60K | 45.00K | 311.10K | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.10K | -28.00K | -453.40K | -484.00K | 980.30K |
