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 | 110.45% | -93.01% | 62.50% | -542.81% | 18.12% |
| Total Depreciation and Amortization | -- | -100.00% | -82.26% | -36.52% | 4,285.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.04% | 158.64% | -81.28% | 10,387.43% | 192.42% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 147.55% | -46.84% | 36.35% | -152.75% | 32.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,950.00% | 87.50% | -106.90% | 744.44% | 76.47% |
| Cash from Investing | -5,950.00% | 87.50% | 89.04% | -305.56% | 76.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.29% | 1,459.11% | 102.03% | -271.22% | 2,196.09% |
| Cash from Financing | -81.29% | 1,459.11% | -85.54% | -75.93% | 2,196.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,764.64% | 93.82% | 6.32% | -149.37% | 336.27% |
