Production (Stage)
Innotech Corporation
INTH
$0.0002
$0.0001100.00%
OTC PK
| 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | |
|---|---|---|---|---|---|
| Net Income | 293.30K | -10.30K | -369.10K | -56.30K | -474.60K |
| Total Depreciation and Amortization | 9.50K | 8.50K | 8.50K | 8.50K | 66.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.30K | -32.40K | -- | -- | -27.60K |
| Change in Net Operating Assets | 63.50K | 52.50K | 204.70K | -224.10K | 486.60K |
| Cash from Operations | 316.00K | 18.30K | -155.90K | -271.90K | 51.20K |
| Capital Expenditure | -500.00 | 0.00 | -2.50K | -- | -15.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 283.00K |
| Other Investing Activities | -42.40K | -82.00K | -- | -- | 32.00K |
| Cash from Investing | -42.90K | -82.00K | -2.50K | -- | 299.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 42.00K | -42.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 42.00K | -42.00K | -283.00K |
| Cash from Financing | -- | 42.00K | 0.00 | -42.00K | -283.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.10K | -21.70K | -158.40K | -313.90K | 68.10K |