Paradigm Medical Industries, Inc.
PDMI
$0.0001
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -66.00K | 3.00K | -214.00K | -195.00K | |
| Total Depreciation and Amortization | 1.00K | 0.00 | 0.00 | 1.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 5.00K | -13.00K | -1.00K | -- | |
| Change in Net Operating Assets | 54.00K | 28.00K | 312.00K | 6.00K | |
| Cash from Operations | -6.00K | 18.00K | 97.00K | -188.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 0.00 | 0.00 | 1.00K | |
| Cash from Investing | -- | 0.00 | 0.00 | 1.00K | |
| Total Debt Issued | -- | -299.00K | 148.00K | 200.00K | |
| Total Debt Repaid | -- | 300.00K | -300.00K | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 1.00K | -152.00K | 200.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -6.00K | 19.00K | -55.00K | 13.00K | |