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 | -174.86% | -260.87% | -237.06% | -312.69% | -- |
| Total Depreciation and Amortization | -51.20% | 4.28% | -24.96% | 18.51% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 962.23% | 1,333.19% | 582.55% | 295.12% | -- |
| Change in Net Operating Assets | -640.00% | -640.00% | -640.00% | -640.00% | -- |
| Cash from Operations | -34.78% | -114.73% | -195.98% | -717.91% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.09% | 190.82% | 162.79% | -- | -- |
| Cash from Investing | -22.84% | -2.04% | -716.28% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.08% | -109.08% | -109.08% | -109.08% | -- |
| Issuance of Common Stock | 1,099.73% | 1,099.73% | 1,099.73% | 1,099.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.28% | -125.97% | -227.06% | -- | -- |
| Cash from Financing | -47.24% | 104.42% | 51.62% | 869.80% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.97% | -71.35% | -186.39% | 2,829.59% | -- |
