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 | -- | 533.20K | -226.50K | -356.00K | |
| Total Depreciation and Amortization | -- | 49.70K | 51.20K | 14.60K | |
| Total Amortization of Deferred Charges | -- | 1.00K | 1.00K | 1.00K | |
| Total Other Non-Cash Items | -- | 1.26M | 1.77M | 2.13M | |
| Change in Net Operating Assets | -- | 500.00 | 500.00 | -21.40K | |
| Cash from Operations | -- | 1.84M | 1.60M | 1.77M | |
| Capital Expenditure | -- | -1.46M | -1.46M | -1.46M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -10.50K | -10.50K | -9.00K | |
| Cash from Investing | -- | -1.47M | -1.47M | -1.47M | |
| Total Debt Issued | -- | -19.10K | 3.70K | 17.90K | |
| Total Debt Repaid | -- | -335.00K | -420.30K | -607.50K | |
| Issuance of Common Stock | -- | 708.20K | 1.26M | 1.12M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 354.20K | 840.70K | 534.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 732.20K | 974.40K | 838.90K | |