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 | 7.41M | 14.69M | 10.30M | 13.76M | 6.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.96M | -4.28M | -4.28M | -4.28M | -4.28M |
| Change in Net Operating Assets | 363.00K | -7.45M | -3.41M | -5.70M | 100.00 |
| Cash from Operations | 2.81M | 2.97M | 2.62M | 3.78M | 2.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.34M | -3.49M | -3.05M | -4.13M | -116.63M |
| Cash from Investing | -3.34M | -3.49M | -3.05M | -4.13M | -116.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -100.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 120.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -5.43M |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 114.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.30K | -523.30K | -430.10K | -345.60K | 482.10K |