U
NewCardio, Inc. NWCI
$0.00 $0.000.00%
Recommendation
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09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010
Net Income -2.28M -935.10K -2.41M -3.21M -2.50M
Total Depreciation and Amortization 20.30K 20.40K 20.70K 20.70K 20.40K
Total Amortization of Deferred Charges 550.90K 742.50K 683.00K 493.10K 626.40K
Total Other Non-Cash Items 968.00K -697.20K 734.60K 1.78M 1.11M
Change in Net Operating Assets 379.30K 187.20K 123.00K 244.40K -109.80K
Cash from Operations -360.10K -682.20K -853.40K -677.30K -852.00K
Capital Expenditure 0.00 -1.70K -- -3.70K -12.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.90K -11.20K -14.80K -39.40K -5.30K
Cash from Investing -4.90K -12.90K -14.80K -43.00K -17.80K
Total Debt Issued 256.00K 600.00K 300.00K 0.00 1.18M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 100.00 300.00 -- 511.30K
Repurchase of Common Stock -- -- -- -500.00K --
Issuance of Preferred Stock 0.00 140.00K 60.00K 800.00K --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 256.00K 740.10K 360.30K 300.00K 1.69M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -109.00K 45.00K -507.90K -420.30K 824.80K
Weiss Ratings