Therma-Med, Inc.
THRA
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 09/30/2010 | |||
|---|---|---|---|---|---|
| Net Income | -570.57% | -60.96% | 89.09% | ||
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 602.65% | 60.38% | -- | ||
| Change in Net Operating Assets | 0.00% | -- | -129.89% | ||
| Cash from Operations | -- | 100.00% | 35.79% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -841.18% | -6.25% | -- | ||
| Issuance of Common Stock | 841.18% | 6.25% | -60.58% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | -39.18% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -6,833.33% | -- | -- | ||
| Net Change in Cash | 0.00% | 400.00% | -200.00% | ||