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 | 112.25% | -95.43% | 125.13% | 126.86% | 88.92% |
| Total Depreciation and Amortization | -82.31% | 351.94% | 393.39% | 438.81% | 343.17% |
| Total Amortization of Deferred Charges | 90.64% | 93.88% | -142.68% | -69.08% | -188.37% |
| Total Other Non-Cash Items | -99.23% | -124.19% | -148.64% | -147.38% | 324.21% |
| Change in Net Operating Assets | 3,512.26% | 202.81% | -67.93% | -32.36% | -89.24% |
| Cash from Operations | 163.69% | 156.16% | 80.95% | 78.14% | -1,012.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -76.07% | 86.73% | 95.21% | 132.12% | 183.52% |
| 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% | 84.40% | 84.40% | 84.40% | -- |
| Cash from Financing | -431.24% | -636.24% | 88.29% | 124.88% | 183.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.86% | 100.00% | 142.55% | 135.48% | 96.60% |