Production (Stage)
Invent Ventures, Inc.
IDEA
$0.01
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -743.60K | -3.05M | -1.06M | -270.70K |
| Total Depreciation and Amortization | 700.00 | 1.60K | 100.00 | 18.30K | 18.30K |
| Total Amortization of Deferred Charges | 0.00 | 38.40K | 16.80K | 42.90K | 55.00K |
| Total Other Non-Cash Items | 1.11M | 555.40K | 2.88M | 788.80K | 44.90K |
| Change in Net Operating Assets | 117.60K | -81.20K | 131.90K | 129.40K | 105.10K |
| Cash from Operations | -2.50K | -229.40K | -25.60K | -77.00K | -47.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 700.00 | -4.00K | 7.70K | 47.10K | 70.00K |
| Total Debt Repaid | 0.00 | -147.40K | -500.00 | -- | -- |
| Issuance of Common Stock | 0.00 | 389.30K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 700.00 | 238.00K | 7.20K | 47.10K | 70.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.80K | 8.50K | -18.40K | -29.90K | 22.60K |