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X-Factor Communications Holdings, Inc. XFCH
$0.0001 $0.000.00%
Recommendation
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06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012
Net Income 56.14% -42.95% 61.10% -51.86% 39.81%
Total Depreciation and Amortization 0.00% 0.00% -42.31% -51.25% -0.62%
Total Amortization of Deferred Charges 0.00% 0.00% -90.77% -72.80% -80.10%
Total Other Non-Cash Items -147.16% 552.57% -104.99% 332.06% -65.52%
Change in Net Operating Assets -37.09% -62.24% 571.48% 84.34% -165.07%
Cash from Operations 20.63% -71.70% 52.66% 50.07% -1,290.24%
Capital Expenditure -- -- 100.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -100.00%
Cash from Investing -- -- 100.00% -- -100.00%
Total Debt Issued -- -- -- 100.00% -100.40%
Total Debt Repaid 32.35% -30.77% 98.71% -130.94% -2,920.69%
Issuance of Common Stock 150.00% -20.00% -78.41% -25.07% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -163.75% 71.68% 66.47% 7.11% -547.86%
Cash from Financing 152.84% -0.21% -74.64% -42.55% 2,077.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 138.78% -237.09% -149.08% 11.44% 93.26%
Weiss Ratings