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 | 60.77% | -1,914.33% | 45.67% | 46.09% | -52.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -30.46% | 70.38% | 31.92% | 500.00% | -- |
| Total Other Non-Cash Items | 10.46% | 3,150.49% | -102.50% | 21.84% | 49.59% |
| Change in Net Operating Assets | -82.79% | 74.49% | 160.61% | -64.38% | 75.20% |
| Cash from Operations | 91.82% | 46.75% | 60.81% | 22.14% | -10.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 68.00% | -51.48% | -81.82% | -100.00% |
| Total Debt Repaid | -- | 100.00% | 47.08% | 47.06% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -34.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -81.13% | -- | 383.59% | -- |
| Cash from Financing | -74.23% | -63.51% | -72.67% | -38.75% | -36.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.22% | -99.41% | 54.83% | -63.97% | -12,058.33% |