Enzolytics, Inc.
ENZC
$0.0007
-$0.0001-12.50%
OTC PK
| 03/31/2012 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -593.20K | -28.70K | -447.60K | ||
| Total Depreciation and Amortization | 2.40K | 3.80K | 2.40K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 502.20K | -190.90K | 217.90K | ||
| Change in Net Operating Assets | 8.40K | 115.90K | 87.70K | ||
| Cash from Operations | -80.20K | -99.90K | -139.70K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 79.90K | 96.20K | 164.10K | ||
| Total Debt Repaid | -2.00K | 7.70K | -21.80K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | 0.00 | -- | ||
| Cash from Financing | 77.90K | 103.80K | 142.30K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | ||
| Net Change in Cash | -2.30K | 4.00K | 2.60K | ||