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X-Factor Communications Holdings, Inc. XFCH
$0.0001 $0.000.00%
Recommendation
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52-Week Range
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EPS (TTM)
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06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012
Net Income 9.97% -15.13% -127.58% -- --
Total Depreciation and Amortization -66.72% -50.00% -33.93% -- --
Total Amortization of Deferred Charges -97.96% -92.06% -46.49% -- --
Total Other Non-Cash Items -1.74% -1.70% 112.12% -- --
Change in Net Operating Assets 690.58% -112.08% 2,324.84% -- --
Cash from Operations 8.62% -203.90% -194.16% -- --
Capital Expenditure 46.48% 46.48% 54.22% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -100.00% 850.00% -- --
Cash from Investing 77.78% 77.78% 176.31% -- --
Total Debt Issued -100.00% -100.03% -91.18% -- --
Total Debt Repaid -48.00% -374.20% -282.15% -- --
Issuance of Common Stock 36.40% 5,027.24% 4,702.03% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 20.52% -141.51% -195.71% -- --
Cash from Financing -26.05% 144.76% 153.07% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -127.78% -126.28% 314.39% -- --
Weiss Ratings