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 | -999.64% | 97.24% | -116.87% | 0.11% | -0.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 103.78% | -172.37% | 8,340.74% | 30.65% | 29.17% |
| Total Other Non-Cash Items | -57.73% | 81.31% | 2.88% | -78.06% | 355.77% |
| Change in Net Operating Assets | -26.71% | 131.27% | -68.05% | -1.89% | 6.00% |
| Cash from Operations | 66.71% | -21.81% | -155.62% | -129.50% | 63.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -94.18% | 129.75% | 163.16% | -66.22% |
| Total Debt Repaid | -88.24% | -- | -- | 33.33% | 76.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -187.67% | -96.03% | 130.90% | 167.11% | -66.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.18% | 1,844.00% | -189.29% | 343.48% | -- |