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 | -168.40% | 64.83% | 26.97% | -30.76% | -110.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.44% | 121.93% | -179.38% | 87.29% | 742.25% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -322.44% | 83.28% | -1,492.21% | 86.63% | 17.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -52.96% | -23.26% | -28.08% | -10.34% | -29.70% |
| Total Debt Repaid | 97.56% | -1,540.00% | 97.71% | -505.56% | 87.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -80.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 322.44% | -82.86% | 1,017.76% | -81.42% | -17.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -200.00% | -- | -- |