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Dragon Life Science Holdings Group, Inc. NOHO
$0.00 $0.000.00%
Recommendation
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EPS (TTM)
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05/31/2014 02/28/2014 11/30/2013 08/31/2013 05/31/2013
Net Income -407.41% 50.32% 31.77% -402.03% 189.27%
Total Depreciation and Amortization 3.31% 0.00% 0.00% 15,000.00% 0.00%
Total Amortization of Deferred Charges 125.98% -165.11% 115.93% 238.26% -188.57%
Total Other Non-Cash Items 101.64% 2,068.63% -- -- -240.98%
Change in Net Operating Assets 445.88% 145.97% -0.48% -143.08% 513.14%
Cash from Operations 236.54% 84.62% 75.94% -516.30% 222.06%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 200.00%
Divestitures -- -- -- -- --
Other Investing Activities 38.08% -- -- -- 200.00%
Cash from Investing 38.08% -- -- -- 200.00%
Total Debt Issued 61.99% -33.50% -65.83% 135.53% -196.06%
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 15.25% -213.46% -63.64% 190.70% -450.37%
Cash from Financing 99.45% -62.41% -64.73% 138.32% -200.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70,800.00% -99.66% 617.54% -235.71% 147.06%
Weiss Ratings