Micro Imaging Technology, Inc.
MMTC
$0.0001
-$0.0002-66.67%
| 07/31/2014 | 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -158.30K | -156.30K | -525.20K | -138.50K | -212.00K |
| Total Depreciation and Amortization | 15.70K | 15.00K | 15.70K | 15.40K | 12.70K |
| Total Amortization of Deferred Charges | 21.30K | 32.80K | 35.10K | 21.20K | 5.20K |
| Total Other Non-Cash Items | -27.50K | -49.20K | 199.60K | -68.50K | -32.90K |
| Change in Net Operating Assets | 98.10K | 112.50K | 118.60K | 88.70K | 120.90K |
| Cash from Operations | -50.70K | -45.20K | -156.20K | -81.70K | -106.10K |
| Capital Expenditure | -8.60K | 0.00 | -1.30K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -35.30K | -- |
| Cash from Investing | -8.60K | 0.00 | -1.30K | -35.30K | 0.00 |
| Total Debt Issued | 39.30K | 18.20K | 72.50K | 65.40K | 60.40K |
| Total Debt Repaid | -- | -- | -- | -3.90K | -1.90K |
| Issuance of Common Stock | 20.00K | 27.00K | 80.00K | 60.00K | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.30K | 45.20K | 152.50K | 121.50K | 93.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -5.00K | 4.50K | -12.60K |
