Energy Holdings, Inc.
MOCI
$0.00
$0.000.00%
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -3.07M | -3.62M | -4.50M | -3.11M |
| Total Depreciation and Amortization | 5.80K | 8.50K | 7.90K | 5.50K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53M | 2.59M | 2.68M | 2.80M | 2.00M |
| Change in Net Operating Assets | -15.30K | 116.60K | -28.10K | 356.40K | -109.80K |
| Cash from Operations | -204.60K | -353.60K | -957.10K | -1.34M | -1.22M |
| Capital Expenditure | -- | -2.00K | -18.00K | -48.40K | -17.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -11.20K | 0.00 | 11.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 11.20K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.00K | -18.00K | -48.40K | -6.70K |
| Total Debt Issued | 59.00K | 96.60K | 230.00K | 1.15M | -- |
| Total Debt Repaid | -35.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 150.00K | 255.10K | 560.00K | 328.90K | 480.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -1.50M |
| Cash from Financing | 174.00K | 351.70K | 790.00K | 1.48M | -1.02M |
| Foreign Exchange rate Adjustments | 1.40K | -56.80K | 68.70K | -11.10K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.20K | -60.70K | -116.40K | 82.90K | -2.25M |