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 | -112.12% | 37.26% | 33.75% | 84.74% | 62.88% |
| Total Depreciation and Amortization | -12.00% | -21.82% | -22.64% | -18.18% | -15.25% |
| Total Amortization of Deferred Charges | -94.06% | -95.97% | -71.84% | 12.74% | 4.16% |
| Total Other Non-Cash Items | -58.38% | -- | -20.69% | 23.21% | -55.13% |
| Change in Net Operating Assets | 148.80% | -163.56% | -826.79% | -86.59% | -76.32% |
| Cash from Operations | -1,111.52% | -106.02% | -20.29% | 133.42% | 134.74% |
| Capital Expenditure | -- | -- | -- | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -52.63% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.28% | -- | -- | -100.00% | -- |
| Total Debt Issued | -19.71% | 47.03% | -10.98% | 81.71% | 145.00% |
| Total Debt Repaid | 89.03% | -50.73% | 27.23% | -1,153.83% | -1,531.47% |
| Issuance of Common Stock | -100.00% | -- | -- | -87.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 938.64% | 44.89% | 65.14% | -130.72% | -123.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.05% | -6,392.31% | 2,214.71% | 160.34% | -70.99% |