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 | -46.20% | -32.10% | -50.00% | 266.22% | -99.14% |
| Total Depreciation and Amortization | 0.00% | -50.00% | -99.29% | -78.90% | 1,373.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -389.63% | 13.02% |
| Total Other Non-Cash Items | -15.38% | -10.00% | -- | 100.00% | 85.94% |
| Change in Net Operating Assets | -101.64% | 3,041.40% | -110.93% | 229.67% | -394.74% |
| Cash from Operations | -100.00% | 124,600.00% | 98.58% | 70.77% | -4,704.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -64.71% | 4,706.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| 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 | 100.00% | -- | -- | -69.58% | 4,706.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -100.00% | -134.48% | 2,800.00% | -- |