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 | -959.30K | -795.60K | -953.10K | -1.08M | -1.87M |
| Total Depreciation and Amortization | 17.30K | 17.90K | 19.10K | 20.30K | 21.30K |
| Total Amortization of Deferred Charges | 133.90K | 216.30K | 340.00K | 431.60K | 421.70K |
| Total Other Non-Cash Items | 181.00K | 192.50K | 152.00K | 168.10K | 154.80K |
| Change in Net Operating Assets | 54.40K | -20.30K | 209.50K | 255.80K | 712.20K |
| Cash from Operations | -572.60K | -389.20K | -232.50K | -200.20K | -560.70K |
| Capital Expenditure | 0.00 | -800.00 | -5.50K | -9.20K | -5.00K |
| Sale of Property, Plant, and Equipment | 4.50K | 9.50K | 9.50K | 9.50K | 9.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.50K | 8.70K | 4.00K | 300.00 | 4.50K |
| Total Debt Issued | 1.56M | 1.61M | 1.49M | 1.56M | 1.33M |
| Total Debt Repaid | -1.04M | -1.25M | -1.20M | -1.32M | -808.30K |
| Issuance of Common Stock | 50.50K | 50.60K | 50.60K | 900.00 | 6.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.70K | -16.70K | -16.70K | -16.70K | -- |
| Cash from Financing | 560.90K | 395.70K | 326.70K | 222.80K | 532.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30K | 15.20K | 98.30K | 23.00K | -23.50K |