Thermodynetics Inc.
TDYT
$0.00
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -173.00K | -275.00K | -166.00K | -255.00K | 138.00K |
| Total Depreciation and Amortization | 33.00K | 34.00K | 33.00K | 77.30K | 48.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 17.00K | 261.40K | -115.00K |
| Change in Net Operating Assets | 128.00K | -274.00K | -166.00K | -72.40K | -255.00K |
| Cash from Operations | -12.00K | -515.00K | -282.00K | 11.30K | -184.00K |
| Capital Expenditure | 0.00 | -2.00K | -- | -300.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -7.00K | -- | 1.89M | -- |
| Cash from Investing | 1.00K | -9.00K | -- | 1.89M | 0.00 |
| Total Debt Issued | 0.00 | 154.00K | 46.00K | -- | 1.89M |
| Total Debt Repaid | -35.00K | -40.00K | -39.00K | -111.10K | -110.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.89M | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -35.00K | 114.00K | 7.00K | -2.00M | 609.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.00K | -410.00K | -275.00K | -98.00K | 425.00K |
