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 | -260.86% | -302.94% | 25.07% | 26.94% | 24.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 90.37% | 190.88% | 79.74% | -16.26% | -47.60% |
| Total Other Non-Cash Items | 586.61% | 610.66% | -66.82% | -46.16% | -65.35% |
| Change in Net Operating Assets | -3.42% | 46.92% | 71.95% | 751.79% | 254.36% |
| Cash from Operations | 52.81% | 29.23% | 32.86% | -6.65% | -99.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | 70.30% | 70.30% | 100.00% |
| Total Debt Issued | -69.73% | -76.94% | -79.61% | -63.05% | 136.93% |
| Total Debt Repaid | 58.12% | 64.77% | 44.07% | -7.75% | -197.63% |
| Issuance of Common Stock | 1.72% | 13.59% | 89.85% | 89.85% | -5.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.93% | 127.11% | 969.32% | 857.22% | 5,251.67% |
| Cash from Financing | -50.75% | -44.96% | -38.37% | -32.29% | 94.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.71% | -205.52% | -1,141.33% | -164.68% | 98.58% |