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 | -26.72% | 21.49% | 61.01% | 39.93% | -141.61% |
| Total Depreciation and Amortization | -45.19% | -47.41% | -1.46% | -36.62% | 39.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.86% | -64.71% | -79.56% | 42.06% | 777.98% |
| Change in Net Operating Assets | 3.26% | 63.27% | -2,249.50% | -75.86% | 506.19% |
| Cash from Operations | -112.74% | 16.06% | -1.07% | 14.39% | -9.76% |
| Capital Expenditure | -- | -- | -115.38% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -115.38% | -- | -- |
| Total Debt Issued | -- | -- | -10.00% | -- | -- |
| Total Debt Repaid | 100.00% | -350.72% | -5,961.90% | -962.50% | 4.17% |
| Issuance of Common Stock | -69.95% | -- | -61.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,710.09% | -104.50% | 126.97% | 315.75% | -98.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.30% | -682.66% | 575.07% | 101.00% | -131.09% |