Acusphere, Inc.
ACUS
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 6.97% | 18.01% | -7.33% | 10.29% | 4.44% |
| Total Depreciation and Amortization | -0.60% | -0.08% | -5.05% | 5.07% | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 690.54% | -221.74% | -101.80% | 260.45% | -74.37% |
| Change in Net Operating Assets | 136.82% | -116.16% | 545.89% | -466.87% | -58.79% |
| Cash from Operations | 35.54% | -43,150.00% | 99.78% | -6.10% | -14.67% |
| Capital Expenditure | 124.00% | -42.86% | 84.58% | 36.06% | -25.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -165.63% | 288.24% |
| Cash from Investing | 124.00% | -42.86% | 85.89% | 23.22% | -7.67% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 48.45% | -75.74% | 12.71% | -11.18% | 68.65% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -99.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.18% | 0.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.66% | -76.41% | 36.58% | -12.06% | -113.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.27% | -828.48% | 89.76% | -6.22% | -366.42% |