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 | -16.78% | -9.90% | -68.62% | 1.99% | 65.46% |
| Total Depreciation and Amortization | 2.33% | 4.88% | -8.89% | -10.00% | -9.09% |
| Total Amortization of Deferred Charges | 0.00% | -85.52% | -59.02% | 0.00% | -32.04% |
| Total Other Non-Cash Items | -79.75% | -34.36% | -12.61% | 258.38% | -- |
| Change in Net Operating Assets | 239.87% | -72.06% | -173.41% | 40.84% | -64.27% |
| Cash from Operations | 45.19% | -59.01% | -312.07% | 447.27% | 111.16% |
| Capital Expenditure | -- | -- | -- | 100.00% | 82.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 285.11% |
| Total Debt Issued | -51.51% | -33.27% | 7.06% | 131.77% | -11.20% |
| Total Debt Repaid | 80.94% | 58.20% | 42.28% | -138.62% | -161.84% |
| Issuance of Common Stock | -- | -100.00% | 6,112.50% | 700.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.72% | -15.45% | 461.81% | -313.64% | -111.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.78% | -213.77% | 310.86% | 130.26% | 484.62% |