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 | -3.91M | -5.67M | -2.90M | -1.12M | -6.08M |
| Total Depreciation and Amortization | 186.80K | 195.40K | 204.00K | 207.70K | 225.80K |
| Total Amortization of Deferred Charges | 1.62M | 1.62M | 1.62M | 1.30M | 1.30M |
| Total Other Non-Cash Items | 982.80K | 2.75M | -269.20K | -1.17M | 3.38M |
| Change in Net Operating Assets | 950.60K | 950.60K | 950.60K | 182.20K | 182.20K |
| Cash from Operations | -176.30K | -157.70K | -396.40K | -607.50K | -995.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -17.50K | -22.60K |
| Cash from Investing | -- | -- | -- | -17.50K | -22.60K |
| Total Debt Issued | 155.00K | 0.00 | 250.00K | 250.00K | 765.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -10.20K |
| Cash from Financing | 155.00K | 0.00 | 250.00K | 250.00K | 754.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.30K | -157.70K | -146.40K | -374.90K | -263.30K |
