Kaiser Group Holdings, Inc.
KGHI
$0.0001
-$0.0001-50.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -3.37M | -2.59M | -2.35M | -4.25M | -5.54M |
| Total Depreciation and Amortization | 18.00K | 14.00K | 15.00K | 13.00K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -150.00K | -- | 326.00K | 1.00M |
| Change in Net Operating Assets | 792.00K | 247.00K | 2.98M | -5.11M | 2.20M |
| Cash from Operations | -2.56M | -2.48M | 644.00K | -9.02M | -2.33M |
| Capital Expenditure | -54.00K | -2.00K | -27.00K | -45.00K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 150.00K | -- | 5.45M | 3.02M |
| Cash from Investing | -54.00K | 148.00K | -27.00K | 5.41M | 2.96M |
| Total Debt Issued | 2.95M | 250.00K | -- | -- | -- |
| Total Debt Repaid | -5.00K | -6.00K | -11.00K | -5.00K | -5.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.95M | 244.00K | -11.00K | -5.00K | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.00K | -2.09M | 606.00K | -3.62M | 624.00K |