International Endeavors Corp
IDVV
$0.001
$0.000.00%
OTC PK
Recommendation
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EPS (TTM)
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| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -65.90K | -60.20K | 13.60K | -9.90K | 6.90K |
| Total Depreciation and Amortization | 2.00K | -1.00K | 300.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -5.60K | 1.90K | 1.90K | 1.90K | 2.10K |
| Total Other Non-Cash Items | 47.60K | -- | -- | -- | -- |
| Change in Net Operating Assets | 69.10K | -70.80K | -800.00 | -700.00 | -6.00K |
| Cash from Operations | 47.20K | -130.10K | 15.00K | -8.60K | 3.20K |
| Capital Expenditure | -27.30K | 0.00 | -4.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -521.10K | 125.10K | -5.00K | -- | -2.00K |
| Cash from Investing | -548.40K | 125.10K | -9.90K | -- | -2.00K |
| Total Debt Issued | 504.10K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 504.10K | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90K | -5.10K | 5.10K | -8.60K | 1.20K |