Stevia Corp.
STEV
$0.00
$0.0012.50%
OTC PK
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -430.80K | 1.99M | -7.22M | -831.40K |
| Total Depreciation and Amortization | 27.70K | 27.70K | 28.50K | 28.50K | 28.50K |
| Total Amortization of Deferred Charges | 54.10K | 194.80K | 199.70K | 175.00K | 63.50K |
| Total Other Non-Cash Items | 845.20K | 215.70K | -2.08M | 6.65M | 646.80K |
| Change in Net Operating Assets | 72.70K | -496.60K | -1.56M | 259.40K | -808.60K |
| Cash from Operations | -185.70K | -489.20K | -1.42M | -111.70K | -901.10K |
| Capital Expenditure | -4.10K | -3.60K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -4.60K | -257.50K | -900.00 | -- |
| Cash from Investing | -4.10K | -8.30K | -257.50K | -900.00 | 0.00 |
| Total Debt Issued | 1.30M | 1.20K | 735.50K | 470.00K | 153.50K |
| Total Debt Repaid | -- | -- | -- | -9.90K | 0.00 |
| Issuance of Common Stock | -- | 305.20K | 710.90K | 302.20K | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.30M | 306.30K | 1.45M | 762.30K | 153.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | -191.10K | -233.80K | 649.70K | -747.60K |