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 | -2.92M | -12.57M | -12.16M | -12.13M | -- |
| Total Depreciation and Amortization | 12.50K | 14.00K | 14.00K | 14.00K | -- |
| Total Amortization of Deferred Charges | 335.60K | 792.00K | 456.40K | 456.40K | -- |
| Total Other Non-Cash Items | 2.29M | 11.30M | 11.26M | 11.26M | -- |
| Change in Net Operating Assets | -364.20K | -111.10K | 294.10K | 229.40K | -- |
| Cash from Operations | -648.70K | -577.20K | -141.50K | -176.90K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -20.00K | -20.00K | -20.00K | -- |
| Cash from Investing | 0.00 | -20.00K | -20.00K | -20.00K | -- |
| Total Debt Issued | 429.20K | 442.20K | 21.60K | 21.60K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 221.90K | 180.90K | 128.60K | 106.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 651.00K | 623.00K | 150.20K | 128.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40K | 25.90K | -11.30K | -68.70K | -- |