Production (Stage)
Impact Fusion International, Inc.
IFUS
$0.044
-$0.0042-8.71%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -427.80K | -463.10K | -134.20K | -1.90M | -10.07M |
| Total Depreciation and Amortization | 2.00K | 3.50K | 3.50K | 3.50K | 3.50K |
| Total Amortization of Deferred Charges | 0.00 | 335.60K | -- | -- | 456.40K |
| Total Other Non-Cash Items | 480.50K | 37.60K | -- | 1.77M | 9.49M |
| Change in Net Operating Assets | -142.40K | -357.10K | 110.00K | 25.30K | 110.70K |
| Cash from Operations | -87.70K | -443.50K | -20.80K | -96.70K | -16.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -20.00K |
| Cash from Investing | -- | -- | -- | 0.00 | -20.00K |
| Total Debt Issued | 0.00 | 420.60K | -- | 8.60K | 13.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.00K | 52.30K | 22.00K | 81.60K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.00K | 472.80K | 22.00K | 90.20K | 38.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.70K | 29.40K | 1.20K | -6.50K | 1.80K |