Primemd Inc.
PRMD
$0.00
$0.000.00%
OTC PK
12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
---|---|---|---|---|---|
Net Income | -26.00K | -17.20K | -21.10K | -17.60K | -30.90K |
Total Depreciation and Amortization | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 12.90K | 12.90K | 12.80K | 14.40K | 12.90K |
Change in Net Operating Assets | 15.50K | 3.80K | -6.90K | -500.00 | -4.40K |
Cash from Operations | 3.20K | 400.00 | -14.40K | -2.80K | -21.60K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 0.00 | -54.40K |
Cash from Investing | -- | -- | -- | 0.00 | -54.40K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.20K | 400.00 | -14.40K | -2.80K | -76.00K |