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 | -33.11% | -98.93% | -96.93% | 101.54% | -99.57% |
| Total Depreciation and Amortization | -99.93% | -98.90% | -97.78% | 183.00% | 1,597.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | 91.53% | 8.27% |
| Total Other Non-Cash Items | 103.53% | 100.59% | 100.99% | -100.00% | 92.48% |
| Change in Net Operating Assets | 93.17% | 1,128.31% | -133.15% | 242.39% | -454.62% |
| Cash from Operations | 100.00% | 25,000.00% | 97.82% | 95.48% | -303.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 32.29% | 300.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 84.40% | -- |
| Cash from Financing | -100.00% | -25,040.00% | -- | 14.04% | 300.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -- | -25.00% | 514.29% | -80.00% |