Orthometrix, Inc.
OMRX
$0.0001
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -309.70K | -265.20K | -241.30K | -143.10K | -146.00K |
| Total Depreciation and Amortization | 4.40K | 4.30K | 4.10K | 4.50K | 5.00K |
| Total Amortization of Deferred Charges | 5.20K | 5.20K | 35.90K | 87.60K | 87.60K |
| Total Other Non-Cash Items | 8.20K | 40.50K | 61.70K | 70.60K | 19.70K |
| Change in Net Operating Assets | 124.90K | -89.30K | -51.90K | 70.70K | 50.20K |
| Cash from Operations | -166.90K | -304.50K | -191.50K | 90.30K | 16.50K |
| Capital Expenditure | -- | -- | -- | 0.00 | -800.00 |
| Sale of Property, Plant, and Equipment | 4.50K | -- | -- | 0.00 | 9.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.50K | -- | -- | 0.00 | 8.70K |
| Total Debt Issued | 173.10K | 357.00K | 535.00K | 499.70K | 215.60K |
| Total Debt Repaid | -25.60K | -134.30K | -321.30K | -556.70K | -233.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 49.70K | 800.00 | 100.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -16.70K | -- |
| Cash from Financing | 147.60K | 222.70K | 263.40K | -72.80K | -17.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.90K | -81.80K | 71.90K | 17.50K | 7.60K |