Production (Stage)
Nicodrops, Inc.
NCDP
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | ||
|---|---|---|---|---|---|
| Net Income | -12.60K | -29.10K | -58.80K | -11.80K | |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | -- | |
| Change in Net Operating Assets | 1.40K | 26.70K | 43.40K | -86.50K | |
| Cash from Operations | -11.10K | -2.40K | -15.40K | -98.20K | |
| Capital Expenditure | -- | -- | -- | 0.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | 0.00 | |
| Total Debt Issued | 40.00K | 23.50K | 15.60K | -1.50K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | 99.90K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 40.00K | 23.50K | 15.60K | 98.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 28.90K | 21.10K | 200.00 | 200.00 | |