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 | -354.19% | -205.88% | -1,742.52% | -145.14% | 35.52% |
| Total Depreciation and Amortization | -96.17% | -91.26% | -99.45% | -0.54% | 2,187.50% |
| Total Amortization of Deferred Charges | -100.00% | -- | -38.91% | -- | -- |
| Total Other Non-Cash Items | 2,369.27% | 1,324.10% | 8,963.38% | 275.26% | -80.01% |
| Change in Net Operating Assets | 11.89% | -146.06% | 5,173.08% | -43.22% | -37.44% |
| Cash from Operations | 94.73% | -2,340.43% | 83.49% | -400.78% | -80.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -99.00% | -202.56% | -92.28% | 1,670.00% | 69,900.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.00% | 6,002.56% | -92.79% | 18.94% | 132.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.96% | 254.55% | 66.79% | -145.93% | 2,725.00% |