Meltronix, Inc.
MTNX
$0.0001
$0.000.00%
OTC PK
| 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -595.00K | -1.69M | -2.32M | -1.77M |
| Total Depreciation and Amortization | -- | -- | 758.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 731.00K | 390.00K | -1.78M | 2.24M | 1.20M |
| Change in Net Operating Assets | -- | -- | 1.49M | -- | -- |
| Cash from Operations | -866.00K | -205.00K | -1.23M | -77.00K | -576.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 135.00K | 287.00K | 374.00K | 520.00K | 580.00K |
| Total Debt Repaid | -2.00K | -82.00K | -5.00K | -218.00K | -36.00K |
| Issuance of Common Stock | 733.00K | -- | 827.00K | -- | 32.00K |
| Repurchase of Common Stock | -- | -- | -- | -195.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 866.00K | 205.00K | 1.20M | 107.00K | 576.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -30.00K | 30.00K | -- |