U
NanoLogix, Inc. NNLX
$0.00 $0.000.00%
Recommendation
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06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010
Net Income -417.70K -501.50K -485.90K -1.20M -609.00K
Total Depreciation and Amortization 30.80K 30.80K 68.40K 17.30K 17.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 151.20K 194.90K 197.90K 956.60K 374.10K
Change in Net Operating Assets -6.60K 3.50K -7.20K -70.60K -147.10K
Cash from Operations -242.20K -272.30K -226.80K -293.10K -364.70K
Capital Expenditure -3.90K -10.40K -100.00 -32.60K -325.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 -2.70K --
Cash from Investing -3.90K -10.40K -100.00 -35.30K -325.60K
Total Debt Issued 9.80K -- -- -- -600.00
Total Debt Repaid -- -- 0.00 -600.00 -36.40K
Issuance of Common Stock 130.00K 205.00K 90.00K 15.00K 1.35M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 139.80K 205.00K 90.00K 14.40K 1.31M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.30K -77.80K -136.90K -313.90K 617.70K
Weiss Ratings