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 | -112.30K | -- | -- | -- | |
Total Depreciation and Amortization | 0.00 | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 0.00 | -- | -- | -- | |
Change in Net Operating Assets | -15.00K | -- | -- | -- | |
Cash from Operations | -127.10K | -- | -- | -- | |
Capital Expenditure | 0.00 | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | 0.00 | -- | -- | -- | |
Total Debt Issued | 77.60K | -- | -- | -- | |
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 | 177.50K | -- | -- | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | |
Net Change in Cash | 50.40K | -- | -- | -- | |