Megatech Corporation
MGTC
$0.06
$0.0120.00%
OTC PK
| 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -519.81% | -142.95% | -192.68% | 101.78% | -88.87% |
| Total Depreciation and Amortization | 7.02% | 21.05% | 5.88% | 5.26% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -55.71% | -- | -94.44% |
| Change in Net Operating Assets | -379.27% | -746.67% | 149.55% | 81.06% | 486.00% |
| Cash from Operations | -395.04% | -194.84% | 80.22% | 81.46% | -76.18% |
| Capital Expenditure | -- | -- | 100.00% | 98.42% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 170.83% | 98.42% | 100.00% |
| Total Debt Issued | -- | -- | -- | 30.00% | -- |
| Total Debt Repaid | -- | -- | -- | -53.56% | 90.60% |
| 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 | 1,429.79% | -- | -100.00% | -706.45% | 90.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.16% | -376.13% | 69.02% | 156.91% | -59.16% |