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 | -2.38M | -2.83M | -3.42M | -3.43M | -2.65M |
| Total Depreciation and Amortization | 21.30K | 32.80K | 44.40K | 56.00K | 64.00K |
| Total Amortization of Deferred Charges | 8.30K | 31.60K | 151.10K | 306.70K | 406.30K |
| Total Other Non-Cash Items | 749.50K | 986.40K | 1.30M | 1.37M | 762.80K |
| Change in Net Operating Assets | 352.60K | -47.40K | 380.70K | 157.90K | 44.60K |
| Cash from Operations | -1.25M | -1.83M | -1.55M | -1.53M | -1.37M |
| Capital Expenditure | -3.80K | -3.80K | -3.80K | -5.20K | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -75.00K | -75.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 75.00K | 75.00K | 65.00K |
| Cash from Investing | -3.80K | -3.80K | 71.20K | -5.20K | -17.10K |
| Total Debt Issued | 0.00 | -300.00 | 75.00K | 450.00K | 875.00K |
| Total Debt Repaid | -210.60K | -295.90K | -295.40K | -313.60K | -142.30K |
| Issuance of Common Stock | 1.69M | 2.52M | 2.36M | 2.16M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -283.20K | -422.40K | -434.40K | -453.90K | -356.30K |
| Cash from Financing | 1.19M | 1.80M | 1.71M | 1.85M | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.80K | -30.90K | 233.30K | 307.10K | 226.10K |
