Production (Stage)
Innotech Corporation
INTH
$0.0002
$0.0001100.00%
OTC PK
| 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | ||
|---|---|---|---|---|---|
| Net Income | 161.80% | -109.48% | -746.41% | -122.25% | |
| Total Depreciation and Amortization | -85.80% | -- | 107.32% | 107.32% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -82.25% | -- | -- | -- | |
| Change in Net Operating Assets | -86.95% | 250.00% | 422.87% | -216.08% | |
| Cash from Operations | 517.19% | -75.14% | -6,986.36% | -246.03% | |
| Capital Expenditure | 96.69% | 100.00% | 97.85% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -232.50% | -- | -- | -- | |
| Cash from Investing | -114.30% | -619.30% | 97.85% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -85.16% | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 301.03% | -106.29% | -33.45% | -647.38% | |