Omnimmune Holdings, Inc.
OMMH
$0.0001
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -303.50K | -27.60K | -1.00M | -461.70K | -462.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 18.70K | -494.80K | 683.70K | 8.10K | 6.20K |
| Total Other Non-Cash Items | 8.20K | 19.40K | 10.70K | 10.40K | 47.40K |
| Change in Net Operating Assets | 200.00K | 272.90K | 118.00K | 369.30K | 376.40K |
| Cash from Operations | -76.60K | -230.10K | -188.90K | -73.90K | -32.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 310.00K | -- | -- | -- |
| Cash from Investing | 0.00 | 310.00K | -- | -- | -- |
| Total Debt Issued | 0.00 | 10.70K | 183.80K | 80.00K | 30.40K |
| Total Debt Repaid | -6.40K | -3.40K | -- | -400.00 | -600.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.40K | 7.30K | 183.80K | 79.60K | 29.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.00K | 87.20K | -5.00K | 5.60K | -2.30K |