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 | -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 |
