Redwood Scientific Technologies, Inc.
RSCI
$0.01
$0.015,450.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 21.85% | -28.34% | -11.94% | 3.24% | -22.00% |
| Total Depreciation and Amortization | 0.48% | -0.96% | 0.48% | 0.00% | -77.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 669.81% | -38.61% | 114.74% | -162.24% | -171.35% |
| Cash from Operations | 65.25% | -40.91% | 48.52% | -38.80% | -2,724.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -64.18% | 78.15% | -51.82% | 11.72% | 256.76% |
| Total Debt Repaid | -- | 92.14% | -192.72% | 200.00% | -248.46% |
| Issuance of Common Stock | -- | -100.00% | 780.00% | -93.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.75% | 73.68% | -58.00% | 17.26% | 374.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.50% | 95.59% | -764.29% | -109.42% | 2,023.81% |