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 | -8.84M | -9.06M | -9.60M | -11.50M | -9.65M |
| Total Depreciation and Amortization | 82.10K | 82.20K | 81.70K | 79.90K | 77.80K |
| Total Amortization of Deferred Charges | 2.47M | 2.55M | 2.34M | 1.90M | 1.62M |
| Total Other Non-Cash Items | 2.78M | 2.93M | 2.83M | 4.72M | 2.94M |
| Change in Net Operating Assets | 933.90K | 444.80K | 465.80K | 232.40K | -41.40K |
| Cash from Operations | -2.57M | -3.06M | -3.87M | -4.56M | -5.05M |
| Capital Expenditure | -5.40K | -17.90K | -33.40K | -37.30K | -38.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.30K | -70.70K | -45.20K | -30.40K | -16.00K |
| Cash from Investing | -75.60K | -88.50K | -78.40K | -67.50K | -54.80K |
| Total Debt Issued | 1.16M | 2.08M | 2.80M | 3.00M | 3.00M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 400.00 | 511.70K | 525.60K | 525.90K | 527.00K |
| Repurchase of Common Stock | -500.00K | -500.00K | -500.00K | -500.00K | -- |
| Issuance of Preferred Stock | 1.00M | 1.00M | 860.00K | 800.00K | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.66M | 3.10M | 3.69M | 3.83M | 3.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -992.20K | -58.40K | -267.40K | -801.00K | -1.58M |
