Dermisonics, Inc.
DMSI
$0.00
$0.000.00%
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -516.20K | -19.94M | -762.00K | -1.38M | -1.32M |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | -- | -- |
| Total Amortization of Deferred Charges | 42.70K | 93.20K | 68.60K | 169.20K | 61.40K |
| Total Other Non-Cash Items | 341.20K | 19.43M | -46.90K | 128.30K | 308.90K |
| Change in Net Operating Assets | 104.20K | 335.90K | 575.40K | 678.70K | 605.50K |
| Cash from Operations | -27.80K | -77.10K | -164.70K | -399.80K | -339.90K |
| Capital Expenditure | -- | -- | -- | -3.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -3.00K | -- |
| Total Debt Issued | 50.00K | 25.20K | 281.00K | 265.40K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -242.30K | -263.60K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 248.90K | 72.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 52.30K | -- | 278.20K | 121.90K |
| Cash from Financing | 50.00K | 77.50K | 38.70K | 528.90K | 194.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.20K | 400.00 | -125.90K | 126.10K | -145.90K |
