Global Medical Products Holdings, Inc.
GMDP
$0.00
$0.000.00%
OTC PK
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -68.60K | -352.70K | -1.18M | -122.10K | -342.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 122.30K | 71.70K | -594.50K | 10.80K | 140.30K |
| Total Other Non-Cash Items | 9.30K | 238.20K | 1.80M | 31.90K | 223.30K |
| Change in Net Operating Assets | -88.80K | 28.50K | -42.10K | 71.90K | -28.80K |
| Cash from Operations | -25.80K | -14.20K | -21.00K | -7.50K | -8.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 26.10K | 13.90K | 20.10K | 7.50K | 7.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.10K | 13.90K | 20.10K | 7.50K | 7.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | -400.00 | -900.00 | 0.00 | -600.00 |