Paradigm Medical Industries, Inc.
PDMI
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | 66.15% | 100.85% | 34.95% | 67.98% | |
| Total Depreciation and Amortization | 0.00% | -100.00% | -- | 0.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -62.50% | 96.30% | -- | |
| Change in Net Operating Assets | 800.00% | 450.00% | 700.00% | 101.80% | |
| Cash from Operations | 96.81% | 104.97% | 134.28% | 80.04% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | 0.66% | -85.89% | -78.35% | |
| Total Debt Repaid | -- | -53.27% | 53.27% | -- | |
| 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 | -- | -99.71% | -137.35% | -78.35% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -146.15% | 190.48% | -144.35% | 172.22% | |