Health Sciences Group, Inc.
HESG
$0.00
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -949.80K | -1.17M | -1.67M | 23.00K | -2.06M |
| Total Depreciation and Amortization | -144.20K | 126.20K | 168.70K | 463.00K | -131.00K |
| Total Amortization of Deferred Charges | 100.00K | 127.00K | 182.60K | 192.30K | 238.40K |
| Total Other Non-Cash Items | 778.00K | 703.70K | 1.09M | 29.90K | 611.00K |
| Change in Net Operating Assets | 169.20K | 167.60K | 125.40K | -700.80K | 458.80K |
| Cash from Operations | -46.90K | -43.50K | -101.20K | 7.40K | -884.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 166.60K | -166.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -193.40K | -166.60K |
| Total Debt Issued | 42.00K | 20.00K | 10.00K | -40.00K | 60.00K |
| Total Debt Repaid | -- | -- | -- | -48.10K | -60.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 100.00K | 0.00 | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -345.60K | 345.60K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 345.60K | -355.60K |
| Cash from Financing | 42.00K | 20.00K | 110.00K | -88.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90K | -23.50K | 8.80K | -274.00K | -1.05M |
