Biomagnetics Diagnostics Corp.
BMGP
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -162.70K | -- | -300.40K | -263.10K | |
| Total Depreciation and Amortization | 38.20K | -- | 38.10K | 4.60K | |
| Total Amortization of Deferred Charges | 800.00 | -- | -- | 1.00K | |
| Total Other Non-Cash Items | 50.60K | -- | 124.70K | 1.06M | |
| Change in Net Operating Assets | 5.30K | -- | 9.80K | -6.60K | |
| Cash from Operations | -67.90K | -- | -127.70K | 796.90K | |
| Capital Expenditure | -- | -- | -- | -1.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.00K | -- | -1.50K | -- | |
| Cash from Investing | -3.00K | -- | -1.50K | -1.30K | |
| Total Debt Issued | 72.10K | -- | 2.70K | 9.50K | |
| Total Debt Repaid | -- | -- | -10.90K | -265.20K | |
| Issuance of Common Stock | -- | -- | 141.30K | 556.90K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 72.10K | -- | 133.20K | 301.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.20K | -- | 3.90K | 1.10M | |
