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Micro Imaging Technology, Inc. MMTC
$0.0001 -$0.0002-66.67%
Recommendation
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07/31/2014 04/30/2014 01/31/2014 10/31/2013 07/31/2013
Net Income -978.30K -1.03M -1.14M -866.60K -1.01M
Total Depreciation and Amortization 61.80K 58.80K 56.10K 53.20K 49.00K
Total Amortization of Deferred Charges 110.40K 94.30K 63.00K 33.00K 15.00K
Total Other Non-Cash Items 54.40K 49.00K 56.10K -183.50K -151.50K
Change in Net Operating Assets 417.90K 440.70K 450.60K 403.10K 316.80K
Cash from Operations -333.80K -389.20K -510.90K -560.90K -779.30K
Capital Expenditure -9.90K -1.30K -4.20K -6.40K -17.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -35.30K -35.30K -35.30K -35.30K --
Cash from Investing -45.20K -36.60K -39.50K -41.70K -17.40K
Total Debt Issued 195.40K 216.50K 198.30K 125.80K 80.40K
Total Debt Repaid -3.90K -5.80K -5.80K -28.30K -80.00K
Issuance of Common Stock 187.00K 202.00K 355.00K 420.00K 760.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 378.50K 412.70K 547.50K 517.50K 760.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -500.00 -13.10K -2.90K -85.10K -36.30K
Weiss Ratings