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 | 32.97% | 30.80% | 10.19% | -108.13% | -251.92% |
| Total Depreciation and Amortization | -33.06% | -18.21% | -7.22% | 3.44% | 58.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.98% | -43.90% | -4.67% | 500.58% | 860.58% |
| Change in Net Operating Assets | -147.30% | -176.66% | -176.93% | -48.44% | 725.35% |
| Cash from Operations | -2.40% | 6.60% | -26.91% | -118.95% | -162.36% |
| Capital Expenditure | -392.00% | -101.03% | 80.76% | 95.50% | 57.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -392.00% | -101.03% | 80.76% | 95.50% | 57.17% |
| Total Debt Issued | 13.75% | -53.13% | -53.13% | -23.50% | -41.61% |
| Total Debt Repaid | -2,075.65% | -2,077.55% | -1,964.62% | -38.46% | 27.44% |
| Issuance of Common Stock | -60.84% | -58.53% | 26,910.53% | 32,454.43% | 11,740.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,095.12% | 961.59% | 961.59% | 100.00% | -- |
| Cash from Financing | 76.50% | -2.95% | 64.10% | 50.19% | -16.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.12% | 45.81% | 733.50% | -390.68% | -231.79% |