Therma-Med, Inc.
THRA
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 09/30/2010 | ||
|---|---|---|---|---|---|
| Net Income | -246.10K | -36.70K | -22.80K | -5.30K | |
| Total Depreciation and Amortization | 1.50K | 1.50K | 1.50K | 1.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 238.90K | 34.00K | 21.20K | -- | |
| Change in Net Operating Assets | 1.20K | 1.20K | -- | -8.40K | |
| Cash from Operations | -4.50K | 0.00 | -100.00 | -12.20K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 25.00K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 25.00K | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | 2.30K | |
| Total Debt Repaid | -16.00K | -1.70K | -1.60K | -- | |
| Issuance of Common Stock | 16.00K | 1.70K | 1.60K | 9.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 11.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -20.20K | 300.00 | -- | -- | |
| Net Change in Cash | 300.00 | 300.00 | -100.00 | -400.00 | |