Oracle Healthcare Acquisition Corp.
OHAQ
$0.0001
$0.000.00%
OTC PK
12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
---|---|---|---|---|---|
Net Income | -7.17M | 10.16M | 2.12M | 2.30M | 115.80K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -4.96M | -- | -- | -- | -4.28M |
Change in Net Operating Assets | 12.88M | -9.39M | -2.17M | -955.00K | 5.07M |
Cash from Operations | 750.40K | 773.00K | -53.10K | 1.34M | 907.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -779.90K | -924.20K | -300.20K | -1.34M | -931.00K |
Cash from Investing | -779.90K | -924.20K | -300.20K | -1.34M | -931.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 0.00 |
Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 0.00 |
Cash from Financing | -- | -- | -- | -- | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -29.50K | -151.30K | -353.30K | 4.80K | -23.50K |