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 | -6.20M | -6.38M | -6.62M | -8.98M | -7.50M |
| Total Depreciation and Amortization | 758.00K | 758.00K | 758.00K | 811.00K | 811.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 2.05M | 1.80M | 3.69M | 1.44M |
| Change in Net Operating Assets | 1.49M | 1.49M | 1.49M | 4.15M | 4.15M |
| Cash from Operations | -2.37M | -2.08M | -2.58M | -334.00K | -1.10M |
| Capital Expenditure | -- | -- | -- | 3.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 3.00K | -3.00K |
| Total Debt Issued | 1.32M | 1.76M | 2.30M | 2.68M | 2.53M |
| Total Debt Repaid | -307.00K | -341.00K | -549.00K | -2.70M | -2.50M |
| Issuance of Common Stock | 1.56M | 859.00K | 1.02M | 246.00K | 808.00K |
| Repurchase of Common Stock | -195.00K | -195.00K | -195.00K | -195.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.37M | 2.08M | 2.58M | 35.00K | 835.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | -296.00K | -266.00K |