Dermisonics, Inc.
DMSI
$0.00
$0.000.00%
OTC PK
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 97.41% | -2,516.51% | 44.63% | -4.59% | -32.93% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -54.18% | 35.86% | -59.46% | 175.57% | 12.25% |
| Total Other Non-Cash Items | -98.24% | 41,531.56% | -136.55% | -58.47% | -48.33% |
| Change in Net Operating Assets | -68.98% | -41.62% | -15.22% | 12.09% | 214.55% |
| Cash from Operations | 63.94% | 53.19% | 58.80% | -17.62% | -134.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 98.41% | -91.03% | 5.88% | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | 8.08% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | 245.21% | -58.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | 128.22% | -56.01% |
| Cash from Financing | -35.48% | 100.26% | -92.68% | 172.63% | -8.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,450.00% | 100.32% | -199.84% | 186.43% | -315.83% |