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 | -447.89% | -306.91% | -407.74% | 21.43% | 39.64% |
| Total Depreciation and Amortization | -71.76% | -31.36% | 43.60% | 251.92% | 2,190.63% |
| Total Amortization of Deferred Charges | 18.91% | 456.73% | 317.09% | -- | -- |
| Total Other Non-Cash Items | 1,938.80% | 867.53% | 2,299.81% | -42.38% | -78.73% |
| Change in Net Operating Assets | -41.25% | -49.93% | 8.65% | -38.45% | 14.35% |
| Cash from Operations | -79.55% | -129.66% | 15.75% | -329.91% | -13.81% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -69.83% | 19.84% | 26.55% | 11,521.05% | 3,383.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 816.00% | 436.97% | -- | -- | -75.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.37% | 108.94% | -45.28% | 28.90% | 17.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.22% | -444.00% | -174.46% | -167.52% | 78.67% |