NewCardio, Inc.
NWCI
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -935.10K | -2.41M | -3.21M | -2.50M |
| Total Depreciation and Amortization | 20.30K | 20.40K | 20.70K | 20.70K | 20.40K |
| Total Amortization of Deferred Charges | 550.90K | 742.50K | 683.00K | 493.10K | 626.40K |
| Total Other Non-Cash Items | 968.00K | -697.20K | 734.60K | 1.78M | 1.11M |
| Change in Net Operating Assets | 379.30K | 187.20K | 123.00K | 244.40K | -109.80K |
| Cash from Operations | -360.10K | -682.20K | -853.40K | -677.30K | -852.00K |
| Capital Expenditure | 0.00 | -1.70K | -- | -3.70K | -12.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.90K | -11.20K | -14.80K | -39.40K | -5.30K |
| Cash from Investing | -4.90K | -12.90K | -14.80K | -43.00K | -17.80K |
| Total Debt Issued | 256.00K | 600.00K | 300.00K | 0.00 | 1.18M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 100.00 | 300.00 | -- | 511.30K |
| Repurchase of Common Stock | -- | -- | -- | -500.00K | -- |
| Issuance of Preferred Stock | 0.00 | 140.00K | 60.00K | 800.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 256.00K | 740.10K | 360.30K | 300.00K | 1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.00K | 45.00K | -507.90K | -420.30K | 824.80K |
