U
CaliPharms, Inc. KGET
$0.00 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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09/30/2014 06/30/2014 09/30/2013
Net Income -218.95% -67.35% 100.00%
Total Depreciation and Amortization -- -- --
Total Amortization of Deferred Charges -30.82% -36.35% --
Total Other Non-Cash Items 923.26% 45.31% -100.00%
Change in Net Operating Assets -241.66% 129.03% -100.00%
Cash from Operations -44.62% 30.55% --
Capital Expenditure -- -- --
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities -- -- --
Cash from Investing -- -- --
Total Debt Issued -20.08% -3.91% --
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 -20.08% -3.91% --
Foreign Exchange rate Adjustments -- -- --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash -200.48% 383.63% --
Weiss Ratings