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 | 80.55% | 70.10% | -866.01% | 64.39% | 38.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 70.57% | 112.06% | -5,604.63% | -92.30% | -68.36% |
| Total Other Non-Cash Items | -96.10% | -86.73% | 5,526.96% | -85.71% | 272.79% |
| Change in Net Operating Assets | -411.58% | 167.70% | -158.55% | 349.65% | -172.54% |
| Cash from Operations | -81.69% | 32.38% | -180.00% | 7.41% | 45.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 87.77% | -30.85% | 168.00% | 0.00% | -53.13% |
| 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 | 87.77% | -30.85% | 168.00% | 0.00% | -53.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.00% | 55.56% | -- | 100.00% | -154.55% |