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 | -135.33% | -137.30% | -149.29% | -151.93% | 240.15% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -20.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 114.21% | 113.73% | 113.29% | 103.83% | -1,153.67% |
Change in Net Operating Assets | 193.70% | -19.40% | -8.54% | -18.97% | -429.17% |
Cash from Operations | 90.95% | 75.42% | 53.39% | 44.05% | -17.51% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -453.25% | -320.37% | -15.22% | 52.25% |
Cash from Investing | 100.00% | -453.25% | -320.37% | -15.22% | 52.25% |
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 | 92.31% | 34.09% | -15.64% | 32.78% | 3.60% |