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 | -8.65% | -69.60% | -24.89% | 9.43% | 17.09% |
| Total Depreciation and Amortization | 0.00% | -77.84% | 0.48% | 56.39% | 7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 282.69% | -83.07% | -71.60% | -166.62% | -186.90% |
| Cash from Operations | 65.02% | -2,742.00% | -148.02% | -28.38% | -59.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -65.66% | 242.08% | 198.40% | 105.92% | -30.70% |
| Total Debt Repaid | -- | 74.62% | -496.23% | 139.68% | -15.27% |
| 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 | -68.99% | 305.87% | 149.50% | 112.77% | -14.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.38% | -176.19% | -142.00% | 96.96% | -67.23% |