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 | 2,947.57% | 97.21% | -555.60% | 88.14% | -537.02% |
| Total Depreciation and Amortization | 11.76% | 0.00% | 0.00% | -87.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.25% | -- | -- | -- | -- |
| Change in Net Operating Assets | 20.95% | -74.35% | 191.34% | -146.05% | 1,490.29% |
| Cash from Operations | 1,626.78% | 111.74% | 42.66% | -631.05% | -30.43% |
| Capital Expenditure | -- | 100.00% | -- | -- | -32.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.29% | -- | -- | -- | -- |
| Cash from Investing | 47.68% | -3,180.00% | -- | -- | 2,730.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 85.16% | -200.00% |
| Cash from Financing | -- | -- | 100.00% | 85.16% | -200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,358.53% | 86.30% | 49.54% | -560.94% | -80.27% |