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 | -6.85M | -6.49M | -6.05M | -9.24M | -2.71M |
| Total Depreciation and Amortization | 112.40K | 113.20K | 113.80K | 113.30K | 112.50K |
| Total Amortization of Deferred Charges | 623.60K | 633.00K | 795.30K | 802.20K | 214.70K |
| Total Other Non-Cash Items | 5.63M | 5.43M | 4.96M | 7.44M | 1.15M |
| Change in Net Operating Assets | -1.73M | -2.61M | -1.97M | -123.60K | -37.60K |
| Cash from Operations | -2.21M | -2.92M | -2.15M | -1.01M | -1.27M |
| Capital Expenditure | -7.70K | -3.60K | 0.00 | -16.50K | -16.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.00K | -263.00K | -258.40K | -900.00 | -- |
| Cash from Investing | -270.80K | -266.70K | -258.40K | -17.40K | -16.50K |
| Total Debt Issued | 2.51M | 1.36M | 1.64M | 901.50K | 781.50K |
| Total Debt Repaid | -9.90K | -9.90K | -9.90K | -20.40K | -10.50K |
| Issuance of Common Stock | 1.32M | 1.32M | 1.01M | 454.20K | 596.80K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.81M | 2.67M | 2.64M | 1.34M | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | -522.80K | 234.80K | 310.60K | 79.40K |