Biomagnetics Diagnostics Corp.
BMGP
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | 38.16% | -- | 30.12% | -80.95% | |
| Total Depreciation and Amortization | 730.43% | -- | 2,440.00% | 206.67% | |
| Total Amortization of Deferred Charges | -20.00% | -- | -- | 0.00% | |
| Total Other Non-Cash Items | -95.23% | -- | -74.13% | 1,565.62% | |
| Change in Net Operating Assets | 180.30% | -- | 180.99% | -220.00% | |
| Cash from Operations | -108.52% | -- | -406.97% | 1,181.28% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -130.77% | -- | -- | 81.43% | |
| Total Debt Issued | 658.95% | -- | -84.02% | -- | |
| Total Debt Repaid | -- | -- | 94.50% | -2,110.00% | |
| Issuance of Common Stock | -- | -- | 1,666.25% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -76.06% | -- | 176.86% | 2,610.00% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -99.89% | -- | 102.96% | 1,379.81% | |