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 | 109.60K | 114.50K | 1.82M | 2.67M | -894.40K |
| Total Depreciation and Amortization | 28.70K | 162.70K | 171.70K | 180.50K | 162.20K |
| Total Amortization of Deferred Charges | -530.60K | -347.40K | -185.30K | 69.10K | -5.67M |
| Total Other Non-Cash Items | 34.60K | -256.10K | -2.26M | -3.59M | 4.51M |
| Change in Net Operating Assets | 1.53M | 1.26M | 144.10K | 310.00K | 42.40K |
| Cash from Operations | 1.17M | 933.60K | -316.40K | -361.20K | -1.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 84.80K | 325.10K | 330.10K | 375.10K | 354.40K |
| Total Debt Repaid | -2.46M | -2.46M | -- | -- | -- |
| Issuance of Common Stock | 1.21M | 1.21M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 75.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.70K | -11.70K | -11.70K | -11.70K | -75.00K |
| Cash from Financing | -1.17M | -933.60K | 318.40K | 363.40K | 354.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.49M |
| Net Change in Cash | -100.00 | 0.00 | 2.00K | 2.20K | -1.40K |