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 | -6.08M | -5.13M | -4.63M | -1.74M | -1.11M |
| Total Depreciation and Amortization | 20.70K | 38.30K | 55.00K | 73.20K | 73.30K |
| Total Amortization of Deferred Charges | 98.10K | 153.10K | 114.70K | 125.40K | 82.50K |
| Total Other Non-Cash Items | 5.33M | 4.27M | 3.75M | 840.20K | 261.60K |
| Change in Net Operating Assets | 297.70K | 285.20K | 542.70K | 408.20K | 506.70K |
| Cash from Operations | -334.50K | -379.40K | -159.40K | -288.90K | -186.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 51.50K | 120.80K | 128.70K | 220.80K | 170.70K |
| Total Debt Repaid | -147.90K | -147.90K | -500.00 | -- | -- |
| Issuance of Common Stock | 389.30K | 389.30K | -- | -- | 42.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 293.00K | 362.30K | 128.20K | 220.80K | 213.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -41.60K | -17.20K | -31.20K | -68.20K | 26.80K |