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 | -7.94% | -59.54% | -46.89% | -112.94% | -43.07% |
| Total Depreciation and Amortization | -20.48% | -41.01% | -51.16% | -52.67% | -53.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.42% | 216.09% | 219.15% | 200.80% | 206.45% |
| Change in Net Operating Assets | 321.74% | 363.10% | -102.34% | -128.63% | -164.74% |
| Cash from Operations | 6.05% | 11.23% | 7.42% | -6.46% | -9.15% |
| Capital Expenditure | -467.31% | -169.23% | 64.44% | 100.00% | 56.30% |
| Sale of Property, Plant, and Equipment | -79.09% | -56.52% | -34.39% | -16.39% | 3,566.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.74% | 139.87% | -212.12% | -360.20% | -3,859.18% |
| Cash from Investing | 244.41% | 139.45% | -195.98% | -352.02% | -993.83% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -82.30% | -75.35% |
| Total Debt Repaid | -- | -- | -- | -- | 104.88% |
| Issuance of Common Stock | -99.99% | -99.48% | 467.45% | 152,550.00% | 405.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 159.27% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.67% | 135.67% | 105.41% | 134.39% | -- |
| Cash from Financing | -57.28% | -46.56% | 19.91% | 72.17% | 60.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.26% | -97.53% | 75.22% | 578.18% | 1,040.96% |