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 | -4.10M | -4.29M | -3.71M | -4.80M | -5.05M |
| Total Depreciation and Amortization | 198.00K | 226.00K | 249.10K | 207.10K | 190.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.90K | 450.30K | -9.40K | 135.00K | 251.20K |
| Change in Net Operating Assets | 237.90K | 416.80K | 757.20K | 313.50K | 626.70K |
| Cash from Operations | -3.18M | -3.20M | -2.72M | -4.15M | -3.98M |
| Capital Expenditure | -45.60K | -46.90K | -41.50K | -31.40K | -235.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.60K | -46.90K | -41.50K | -31.40K | -235.90K |
| Total Debt Issued | 605.90K | 442.20K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.03M | 1.94M | 1.27M | 3.88M | 4.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 162.90K | 162.90K |
| Cash from Financing | 2.63M | 2.38M | 1.27M | 4.05M | 4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.10K | -866.70K | -1.49M | -134.00K | 145.50K |