X-Factor Communications Holdings, Inc.
XFCH
$0.0001
$0.000.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -265.50K | -605.40K | -423.50K | -1.09M | -716.90K |
| Total Depreciation and Amortization | 4.50K | 4.50K | 4.50K | 7.80K | 16.00K |
| Total Amortization of Deferred Charges | 600.00 | 600.00 | 600.00 | 6.50K | 23.90K |
| Total Other Non-Cash Items | -74.70K | 158.40K | -35.00K | 700.80K | 162.20K |
| Change in Net Operating Assets | 59.70K | 94.90K | 251.30K | -53.30K | -340.30K |
| Cash from Operations | -275.40K | -347.00K | -202.10K | -426.90K | -855.00K |
| Capital Expenditure | -- | -- | 0.00 | -3.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 0.00 | -3.80K | 0.00 |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -300.00 |
| Total Debt Repaid | -2.30K | -3.40K | -2.60K | -202.30K | -87.60K |
| Issuance of Common Stock | 400.00K | 160.00K | 200.00K | 926.30K | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.20K | -16.00K | -56.50K | -168.50K | -181.40K |
| Cash from Financing | 355.50K | 140.60K | 140.90K | 555.50K | 966.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00K | -206.30K | -61.20K | 124.70K | 111.90K |
