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 | -22.59M | -23.39M | -4.44M | -5.08M | -6.26M |
| Total Depreciation and Amortization | 900.00 | 600.00 | 300.00 | -- | -- |
| Total Amortization of Deferred Charges | 373.70K | 392.40K | 353.90K | 337.30K | 196.30K |
| Total Other Non-Cash Items | 19.85M | 19.82M | 988.10K | 2.91M | 2.89M |
| Change in Net Operating Assets | 1.69M | 2.20M | 2.05M | 527.30K | 1.75M |
| Cash from Operations | -669.40K | -981.50K | -1.05M | -1.30M | -1.42M |
| Capital Expenditure | -3.00K | -3.00K | -3.00K | -3.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -3.00K | -3.00K | -3.00K | -3.00K | 0.00 |
| Total Debt Issued | 621.60K | 571.60K | 561.40K | 859.60K | 2.05M |
| Total Debt Repaid | -505.90K | -505.90K | -758.20K | -973.80K | -1.21M |
| Issuance of Common Stock | 248.90K | 321.00K | 493.60K | 493.60K | 244.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 330.50K | 452.40K | 677.20K | 697.40K | 321.10K |
| Cash from Financing | 695.10K | 839.10K | 974.00K | 1.08M | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.80K | -145.30K | -78.10K | -230.90K | -7.00K |
