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 | -65.34% | 75.66% | -189.21% | -290.21% | -11.35% |
| Total Depreciation and Amortization | -56.25% | 1,500.00% | -99.45% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -100.00% | 128.57% | -60.84% | -22.00% | -- |
| Total Other Non-Cash Items | 99.62% | -80.72% | 265.19% | 1,656.79% | 15.13% |
| Change in Net Operating Assets | 244.83% | -161.56% | 1.93% | 23.12% | -40.39% |
| Cash from Operations | 98.91% | -796.09% | 66.75% | -62.45% | -404.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 117.50% | -151.95% | -83.65% | -32.71% | 1,694.87% |
| Total Debt Repaid | 100.00% | -29,380.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.71% | 3,205.56% | -84.71% | -32.71% | 1,694.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.18% | 146.20% | 38.46% | -232.30% | 510.91% |