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 | 48.72% | 62.43% | 54.43% | 45.66% | 1.93% |
| Total Depreciation and Amortization | -18.78% | -19.37% | -9.48% | -4.25% | -11.98% |
| Total Amortization of Deferred Charges | -68.25% | -48.28% | 4.07% | 100.65% | 206.91% |
| Total Other Non-Cash Items | 16.93% | 7.54% | -22.45% | -6.46% | -43.05% |
| Change in Net Operating Assets | -92.36% | -102.32% | -30.47% | -31.99% | 798.11% |
| Cash from Operations | -2.12% | 37.70% | 81.34% | 83.15% | 59.80% |
| Capital Expenditure | 100.00% | 80.95% | -1,200.00% | -21.05% | 87.62% |
| Sale of Property, Plant, and Equipment | -52.63% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 307.14% | 700.00% | 103.95% | 111.14% |
| Total Debt Issued | 17.27% | 33.19% | -11.86% | 13.14% | -19.27% |
| Total Debt Repaid | -28.41% | -111.37% | -80.67% | -488.24% | -267.24% |
| Issuance of Common Stock | 676.92% | 690.63% | 690.63% | -96.15% | -68.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.31% | -36.58% | -68.47% | -81.07% | -63.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.94% | 410.20% | 146.85% | 221.69% | -227.03% |