Manzo Pharmaceuticals, Inc.
MNZO
$0.0001
$0.000.00%
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.28M | 11.30M | -1.04M | -1.02M |
| Total Depreciation and Amortization | 27.90K | 6.50K | 47.00K | 3.30K | 29.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.70K | 19.00K | -12.69M | 0.00 | 120.00K |
| Change in Net Operating Assets | -1.28M | 61.10K | -3.65M | 423.60K | 813.50K |
| Cash from Operations | -2.37M | -1.19M | -5.00M | -608.30K | -55.50K |
| Capital Expenditure | -23.00K | 376.90K | -885.30K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 9.00M | -- | -- |
| Cash from Investing | -23.00K | 376.90K | 8.11M | 0.00 | 0.00 |
| Total Debt Issued | 97.90K | -- | -- | 627.10K | -117.00K |
| Total Debt Repaid | 2.17M | -228.30K | -1.94M | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 5.00K | -- | -- |
| Repurchase of Common Stock | -5.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.26M | -228.30K | -1.93M | 627.10K | -117.00K |
| Foreign Exchange rate Adjustments | -2.80K | -800.00 | -300.00 | -17.10K | 11.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -140.80K | -1.05M | 1.18M | 1.70K | -161.20K |