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 | 9.88% | 29.17% | 58.20% | -175.83% | -91.36% |
| Total Depreciation and Amortization | -- | -- | -6.54% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.88% | 174.65% | -1,761.68% | 224,100.00% | 178.79% |
| Change in Net Operating Assets | -- | -- | -64.17% | -- | -- |
| Cash from Operations | -50.35% | 70.63% | -220.55% | 90.84% | -15.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -76.72% | -65.21% | -50.59% | 40.92% | 16.00% |
| Total Debt Repaid | 94.44% | 71.72% | 99.77% | -808.33% | 29.41% |
| Issuance of Common Stock | 2,190.63% | -- | 1,521.57% | -- | -87.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.35% | -70.63% | 188.86% | -88.20% | -17.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 90.80% | -50.00% | -- |