Miravant Medical Technologies Inc.
MRVT
$0.00
$0.000.00%
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | 28.66% | -31.67% | -13.94% | 5.46% | 6.97% |
| Total Depreciation and Amortization | 78.72% | -6.00% | -3.85% | -14.75% | -10.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.47% | -11.25% | -30.03% | 51.55% | -8.12% |
| Change in Net Operating Assets | -164.50% | 584.97% | -55.26% | 178.08% | -606.45% |
| Cash from Operations | -9.01% | -13.06% | -52.05% | 41.66% | -6.26% |
| Capital Expenditure | 6.06% | -534.62% | -150.98% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -50.00% | -88.89% | 800.00% | -88.89% | 33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.66% | -152.87% | 5,791.18% | 72.58% | 96.04% |
| Cash from Investing | 250.08% | -160.87% | 9,161.90% | 123.86% | 97.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -99.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 204.40% | -184.26% | -- | -- |
| Cash from Financing | -100.00% | 8,628.89% | 59.46% | -107.43% | -71.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.63% | 458.48% | 54.18% | -733.61% | -105.77% |