Health Sciences Group, Inc.
HESG
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -3.76M | -4.87M | -3.18M | -5.75M | -12.34M |
| Total Depreciation and Amortization | 613.70K | 626.90K | 680.80K | 679.30K | 251.90K |
| Total Amortization of Deferred Charges | 601.90K | 740.30K | 1.04M | 1.01M | 952.40K |
| Total Other Non-Cash Items | 2.60M | 2.43M | -1.01M | 780.90K | 6.73M |
| Change in Net Operating Assets | -238.60K | 51.00K | 32.30K | -461.80K | 1.05M |
| Cash from Operations | -184.20K | -1.02M | -2.43M | -3.74M | -3.35M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 166.60K | 0.00 | 0.00 | 200.00K | 33.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -193.40K | -360.00K | -360.00K | -160.00K | 245.90K |
| Total Debt Issued | 32.00K | 50.00K | 30.00K | 20.00K | 113.00K |
| Total Debt Repaid | -48.10K | -108.10K | 316.20K | -163.10K | -888.20K |
| Issuance of Common Stock | 100.00K | 110.00K | 360.00K | 1.01M | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -345.60K | 0.00 | 0.00 | 2.82M | 3.04M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 345.60K | -10.00K | 25.00K | -10.00K | -232.90K |
| Cash from Financing | 83.90K | 41.90K | 731.20K | 3.68M | 3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.60K | -1.34M | -2.06M | -219.30K | 198.30K |