Pilot Therapeutics Holdings Inc.
PLTT
$0.0001
$0.000.00%
OTC PK
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -3.54% | -29.38% | -14.18% | 17.15% | 35.85% |
| Total Depreciation and Amortization | 4.23% | -47.41% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.33% | -11.05% | 6.06% | -48.04% | -28.01% |
| Change in Net Operating Assets | 614.27% | 91.39% | -658.82% | -58.25% | 282.93% |
| Cash from Operations | 36.99% | 30.51% | -220.83% | -51.45% | 75.14% |
| Capital Expenditure | -45.18% | -844.64% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.18% | -844.64% | -- | -- | -- |
| Total Debt Issued | -- | -- | 2,300.00% | -- | -- |
| Total Debt Repaid | 100.00% | 91.86% | -5,434.78% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -99.49% | 1,746.63% | -97.87% |
| Repurchase of Common Stock | 90.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,198.40% | -101.78% | 482.30% | 2,363.09% | -98.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.66% | -188.89% | 16,126.56% | 102.69% | -101.53% |