Medical Connections Holdings, Inc.
MCTH
$0.0001
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 20.80% | -66.65% | 52.90% | 20.41% | 54.13% |
| Total Depreciation and Amortization | -54.16% | -44.85% | 81.71% | 47.89% | 33.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -106.96% | -- | -- |
| Change in Net Operating Assets | -63.28% | -300.71% | 285.34% | -81.08% | 153.09% |
| Cash from Operations | 2.71% | -68.58% | 70.53% | -26.40% | 75.00% |
| Capital Expenditure | 52.00% | -200.00% | -420.83% | 89.58% | 98.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.00% | -200.00% | -420.83% | 89.58% | 98.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.62% | 488.45% | -84.15% | -39.73% | -93.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 153.53% | 811.70% | -84.94% | -39.73% | -93.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.05% | 109.58% | -109.51% | -323.87% | -56.66% |