Optigenex Inc.
OPGX
$0.0003
-$0.9997-99.97%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | -3.66M | -1.76M | 497.90K | -740.30K |
| Total Depreciation and Amortization | 51.40K | 51.40K | 29.50K | 54.50K | 60.00K |
| Total Amortization of Deferred Charges | -- | -- | 1.62M | -- | -- |
| Total Other Non-Cash Items | -1.20M | 3.61M | -871.50K | -548.10K | 560.90K |
| Change in Net Operating Assets | -- | -- | 950.60K | -- | -- |
| Cash from Operations | -137.90K | -2.40K | -40.30K | 4.30K | -119.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 155.00K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.00K | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.10K | -2.40K | -40.30K | 4.30K | -119.30K |
