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Manzo Pharmaceuticals, Inc. MNZO
$0.0001 $0.000.00% OTC PK
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09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004
Net Income 4.30% -111.34% 1,191.16% -1.61% 11.68%
Total Depreciation and Amortization 329.23% -86.17% 1,324.24% -88.93% -67.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 430.00% 100.15% -- -100.00% --
Change in Net Operating Assets -2,191.49% 101.67% -962.72% -47.93% -31.03%
Cash from Operations -98.93% 76.11% -721.47% -996.04% -147.07%
Capital Expenditure -106.10% 142.57% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -- -- --
Cash from Investing -106.10% -95.36% -- -- --
Total Debt Issued -- -- -- 635.98% -326.74%
Total Debt Repaid 1,049.10% 88.22% -- -- --
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,089.79% 88.19% -408.34% 635.98% -326.74%
Foreign Exchange rate Adjustments -250.00% -166.67% 98.25% -251.33% 362.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 86.54% -188.35% 69,535.29% 101.05% -197.64%