Medical Connections Holdings, Inc.
MCTH
$0.0001
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -740.60K | -1.45M | -969.60K | -942.80K | -935.10K |
| Total Depreciation and Amortization | 23.70K | 28.40K | 93.40K | 52.50K | 51.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.60K | 459.70K | -9.40K | -- | -- |
| Change in Net Operating Assets | 103.80K | -227.20K | 288.20K | 73.10K | 282.70K |
| Cash from Operations | -584.40K | -1.18M | -597.50K | -817.30K | -600.70K |
| Capital Expenditure | -1.20K | -8.10K | -12.50K | -23.80K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20K | -8.10K | -12.50K | -23.80K | -2.50K |
| Total Debt Issued | 163.70K | 442.20K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 255.90K | 805.00K | 492.30K | 475.30K | 165.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 419.60K | 1.25M | 492.30K | 475.30K | 165.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.10K | 54.50K | -117.70K | -365.80K | -437.70K |