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 | -0.23% | 16.71% | 51.42% | 70.60% | 75.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 664.66% | -32.69% | 119.15% | -99.67% | -100.55% |
| Total Other Non-Cash Items | -40.75% | 1,185.19% | -96.43% | 102.26% | 103.41% |
| Change in Net Operating Assets | -23.61% | 12.11% | 71.23% | 84.38% | 19.50% |
| Cash from Operations | -16.44% | 49.37% | 76.97% | 86.78% | 71.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 110.51% | 215.63% | -47.37% | -81.25% | -88.95% |
| Total Debt Repaid | -114.78% | 99.23% | 99.38% | 98.92% | 110.71% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.94% | -99.94% | -74.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.82% | -67.81% | -75.69% | -89.54% | -89.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.66% | 182.69% | 98.21% | -189.69% | -213.67% |