Interpharm Holdings, Inc.
IPAH
$0.00
$0.000.00%
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -164.26% | -523.07% | -295.72% | -23.70% | -777.18% |
| Total Depreciation and Amortization | 73.43% | 80.08% | 59.32% | 51.99% | 55.92% |
| Total Amortization of Deferred Charges | 25.64% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 1,956.33% | 15.65% | 551.71% | -17.95% | -46.26% |
| Change in Net Operating Assets | -97,333.33% | 149.37% | 24.56% | -9,296.88% | -99.93% |
| Cash from Operations | -96.17% | -433.43% | -44.96% | -217.75% | -154.80% |
| Capital Expenditure | 56.61% | -62.04% | -1,320.28% | -37.40% | 42.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.17% | -- | 137.45% | -18.86% | -205.26% |
| Cash from Investing | 62.45% | -67.53% | -197.38% | -28.67% | 33.56% |
| Total Debt Issued | 1,610.22% | 2,225.42% | 228.72% | -69.15% | -68.53% |
| Total Debt Repaid | -28.47% | -25.51% | -110.69% | 93.06% | -310.28% |
| Issuance of Common Stock | -100.00% | -97.49% | -100.00% | -- | 447.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | 24.85% |
| Other Financing Activities | -9,533.33% | -- | 100.00% | 88.52% | -- |
| Cash from Financing | 136,880.00% | -49.40% | 38.88% | 156.23% | -99.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.42% | -100.04% | -109.45% | -9.04% | -192.52% |