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 | 148.64% | -280.96% | -152.62% | -313.12% | -251.92% |
| Total Depreciation and Amortization | -77.47% | 100.00% | -77.85% | 24.83% | 46.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 812.02% | 4,793.43% | 396.70% | 335.88% | 124.63% |
| Change in Net Operating Assets | -- | -- | -- | -640.00% | -- |
| Cash from Operations | 212.34% | -60.01% | -11.29% | -3,707.32% | -98.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.11% | 98.69% | 62.79% | -- | -- |
| Cash from Investing | -236.11% | 98.69% | 62.79% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -109.08% | -- |
| Issuance of Common Stock | -- | -- | -- | 1,099.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.84% | 1,146.18% | -94.79% | -403.82% | 585.06% |
| Cash from Financing | -89.84% | 1,146.18% | -94.79% | 668.15% | 585.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.45% | 93.25% | -209.60% | -2,520.00% | 2,852.71% |
