MPM Technologies, Inc.
MPML
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.57M | -1.59M | -1.56M | -1.61M |
| Total Depreciation and Amortization | 2.50K | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 984.30K | 1.28M | 1.22M | 901.80K |
| Change in Net Operating Assets | 409.00K | 453.00K | 140.40K | 107.50K | 163.80K |
| Cash from Operations | -166.40K | -134.30K | -162.70K | -230.30K | -542.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -54.40K |
| Cash from Investing | -- | -- | -- | -- | -54.40K |
| Total Debt Issued | 203.20K | 253.20K | 288.70K | 322.40K | 706.50K |
| Total Debt Repaid | -62.20K | -97.20K | -111.00K | -101.00K | -86.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.00K | 156.00K | 177.70K | 221.40K | 620.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.40K | 21.70K | 15.00K | -8.90K | 24.10K |
