Deltagen Inc.
DGEN
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 09/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | -0.52% | -130.05% | -56.79% | -369.92% | |
| Total Depreciation and Amortization | 0.00% | 2,700.00% | 2,700.00% | 0.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -175.79% | 10.55% | 137.17% | 112.52% | |
| Cash from Operations | -35.42% | 65.69% | 40.77% | 45.33% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | |
| Net Change in Cash | 65.21% | 65.88% | 41.04% | 45.33% | |