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 | -142.40K | -910.30K | -791.40K | -365.20K | -55.90K |
| Total Depreciation and Amortization | 35.00K | 92.40K | 83.90K | 79.50K | 75.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.70K | -60.00K | -27.60K | -27.60K | -27.60K |
| Change in Net Operating Assets | 96.60K | 519.70K | 432.20K | 164.10K | 317.30K |
| Cash from Operations | -93.50K | -358.30K | -303.00K | -149.30K | 308.80K |
| Capital Expenditure | -3.00K | -17.60K | -29.00K | -143.00K | -371.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 283.00K | 283.00K | 283.00K | 283.00K |
| Other Investing Activities | -124.40K | -50.00K | 32.00K | 32.00K | 32.00K |
| Cash from Investing | -127.40K | 215.40K | 286.00K | 172.00K | -56.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -42.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -283.00K | 0.00 | -42.00K | 0.00 |
| Cash from Financing | 0.00 | -283.00K | -42.00K | -42.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -220.90K | -425.90K | -59.00K | -19.30K | 252.60K |