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 | -12.55M | -14.72M | -17.61M | -17.58M | -24.83M |
| Total Depreciation and Amortization | 60.00K | 55.00K | 53.00K | 49.00K | 47.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.00K | 1.18M | 4.13M | 4.13M | 12.12M |
| Change in Net Operating Assets | -1.10M | 306.00K | 812.00K | -2.14M | 1.30M |
| Cash from Operations | -13.41M | -13.19M | -12.62M | -15.54M | -11.37M |
| Capital Expenditure | -128.00K | -134.00K | -150.00K | -188.00K | 37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60M | 8.62M | 13.59M | 15.21M | 8.83M |
| Cash from Investing | 5.47M | 8.49M | 13.44M | 15.02M | 8.87M |
| Total Debt Issued | 3.20M | 250.00K | -- | -- | -- |
| Total Debt Repaid | -27.00K | -27.00K | -27.00K | -27.00K | -35.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -21.00K | -21.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -109.00K | 0.00 | 0.00 |
| Cash from Financing | 3.17M | 223.00K | -157.00K | -48.00K | -56.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.77M | -4.48M | 661.00K | -574.00K | -2.56M |