Biomagnetics Diagnostics Corp.
BMGP
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -- | -14.18% | -123.99% | ||
| Total Depreciation and Amortization | -- | 728.26% | -34.29% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -88.25% | 1,339.62% | ||
| Change in Net Operating Assets | -- | 248.48% | -144.44% | ||
| Cash from Operations | -- | -116.02% | -32.17% | ||
| Capital Expenditure | -- | -- | 99.91% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -15.38% | 99.91% | ||
| Total Debt Issued | -- | -71.58% | 130.35% | ||
| Total Debt Repaid | -- | 95.89% | -350.25% | ||
| Issuance of Common Stock | -- | -74.63% | 5,469.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -55.78% | 475.56% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -99.64% | 397.64% | ||