Enzolytics, Inc.
ENZC
$0.0008
$0.000114.29%
OTC PK
| 03/31/2012 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -- | -6.52M | -7.44M | ||
| Total Depreciation and Amortization | -- | 12.40K | 11.70K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | 5.94M | 6.83M | ||
| Change in Net Operating Assets | -- | 217.50K | 138.20K | ||
| Cash from Operations | -- | -349.90K | -460.10K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | 413.80K | 548.40K | ||
| Total Debt Repaid | -- | -56.00K | -84.30K | ||
| 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 | -- | 357.60K | 463.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | ||
| Net Change in Cash | -- | 7.90K | 3.90K | ||