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 | -4.64M | -5.17M | -3.94M | -3.42M | -1.69M |
| Total Depreciation and Amortization | 28.50K | 51.20K | 50.50K | 62.10K | 58.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.37M | 3.23M | 2.28M | 1.80M | 317.70K |
| Change in Net Operating Assets | -426.60K | -426.60K | -426.60K | -426.60K | 79.00K |
| Cash from Operations | -1.66M | -2.32M | -2.04M | -1.99M | -1.23M |
| Capital Expenditure | -37.80K | -37.80K | -37.80K | -37.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.30K | 17.80K | 2.70K | 0.00 | -23.20K |
| Cash from Investing | -28.50K | -20.00K | -35.10K | -37.80K | -23.20K |
| Total Debt Issued | -- | -- | -- | -- | 338.50K |
| Total Debt Repaid | -175.00K | -175.00K | -175.00K | -175.00K | -83.70K |
| Issuance of Common Stock | 2.70M | 2.70M | 2.70M | 2.70M | 225.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.34M | -174.00K | -819.30K | 0.00 | 1.77M |
| Cash from Financing | 1.19M | 2.35M | 1.71M | 2.52M | 2.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -499.30K | 14.90K | -372.00K | 495.10K | 999.10K |
