Manzo Pharmaceuticals, Inc.
MNZO
$0.0001
$0.000.00%
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | 7.75M | 7.96M | 8.09M | -4.15M | -- |
| Total Depreciation and Amortization | 84.70K | 86.60K | 172.00K | 344.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.57M | -12.55M | -12.57M | 120.00K | -- |
| Change in Net Operating Assets | -4.45M | -2.36M | -1.24M | 2.58M | -- |
| Cash from Operations | -9.17M | -6.85M | -5.54M | -1.11M | -- |
| Capital Expenditure | -531.40K | -508.40K | -885.30K | -2.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00M | 9.00M | 9.00M | -- | -- |
| Cash from Investing | 8.47M | 8.49M | 8.11M | -2.30K | -- |
| Total Debt Issued | 725.00K | 510.10K | 561.70K | 1.12M | -- |
| Total Debt Repaid | -100.00 | -2.17M | -1.94M | -- | -- |
| Issuance of Common Stock | 5.00K | 5.00K | 5.00K | -- | -- |
| Repurchase of Common Stock | -5.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 724.90K | -1.65M | -1.37M | 1.12M | -- |
| Foreign Exchange rate Adjustments | -21.00K | -6.90K | -10.40K | -9.30K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.20K | -21.60K | 1.19M | -2.20K | -- |