Omnimmune Holdings, Inc.
OMMH
$0.0001
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 34.34% | 93.99% | -164.61% | 5.85% | 54.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 201.61% | -10,408.33% | 21,265.63% | 115.46% | -98.21% |
| Total Other Non-Cash Items | -82.70% | 86.54% | 2.88% | -25.71% | 210.49% |
| Change in Net Operating Assets | -46.87% | -23.15% | -61.58% | 69.17% | 182.37% |
| Cash from Operations | -137.89% | -159.41% | -227.38% | 76.20% | 94.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -88.11% | 1,738.00% | -- | 994.12% |
| Total Debt Repaid | -966.67% | -36.00% | -- | -100.54% | 99.91% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.48% | -91.76% | 2,383.78% | 6.56% | -96.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,508.70% | -- | 90.06% | 102.37% | -101.26% |