Dragon Life Science Holdings Group, Inc.
NOHO
$0.00
$0.000.00%
| 05/31/2014 | 02/28/2014 | 11/30/2013 | 08/31/2013 | 05/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -5.12M | -2.31M | -2.36M | -1.70M | -2.88M |
| Total Depreciation and Amortization | 60.90K | 45.40K | 30.40K | 15.40K | 15.30K |
| Total Amortization of Deferred Charges | 928.60K | 451.50K | 1.43M | 584.60K | 1.52M |
| Total Other Non-Cash Items | 3.07M | 816.40K | -101.00K | 0.00 | 1.04M |
| Change in Net Operating Assets | 41.10K | 32.70K | -10.30K | 39.00K | 600.40K |
| Cash from Operations | -344.80K | -291.50K | -336.40K | -381.70K | 300.70K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 495.70K | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.10K | 133.50K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -42.10K | 629.20K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 462.00K | -297.00K | 347.50K | 386.00K | -273.80K |
| 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 | 25.80K | -6.50K | 24.70K | 600.00 | -41.80K |
| Cash from Financing | 481.70K | -309.50K | 366.20K | 380.60K | -315.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.80K | 28.10K | 29.70K | -1.20K | -14.90K |
