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 | -- | -82.00K | -439.00K | -554.00K | |
| Total Depreciation and Amortization | -- | 2.00K | 4.00K | 4.00K | |
| Total Amortization of Deferred Charges | -- | -40.00K | -34.00K | 0.00 | |
| Total Other Non-Cash Items | -- | 25.00K | 30.00K | 4.00K | |
| Change in Net Operating Assets | -- | 406.00K | 370.00K | 97.00K | |
| Cash from Operations | -- | 311.00K | -69.00K | -449.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 1.00K | 1.00K | 1.00K | |
| Cash from Investing | -- | 1.00K | 1.00K | 1.00K | |
| Total Debt Issued | -- | 215.00K | 213.00K | 1.11M | |
| Total Debt Repaid | -- | -641.00K | -299.00K | -641.00K | |
| 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 | -- | -426.00K | -86.00K | 473.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -114.00K | -154.00K | 25.00K | |