MedSmart Group Inc.
MSGP
$0.0001
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 9.90K | 18.40K | 27.10K | 54.20K | 14.80K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 200.00 | 28.30K | 134.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -530.60K | 183.20K |
| Total Other Non-Cash Items | 9.90K | 11.70K | 13.00K | 0.00 | -280.80K |
| Change in Net Operating Assets | -19.90K | 1.21M | -41.30K | 378.00K | -291.50K |
| Cash from Operations | 0.00 | 1.25M | -1.00K | -70.20K | -240.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 84.80K | 240.30K |
| Total Debt Repaid | 0.00 | -2.46M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.21M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -11.70K | -- |
| Cash from Financing | 0.00 | -1.25M | -- | 73.10K | 240.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -2.00K | -1.00K | 2.90K | 100.00 |