Patient Portal Technologies, Inc.
PPRG
$0.0001
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -411.10K | -25.10K | -16.00K | -260.50K | -3.15M |
| Total Depreciation and Amortization | 428.60K | 414.10K | 409.20K | 564.80K | 358.60K |
| Total Amortization of Deferred Charges | -23.60K | 23.60K | -169.70K | 23.60K | 2.56M |
| Total Other Non-Cash Items | 159.40K | -159.40K | -157.40K | -- | -- |
| Change in Net Operating Assets | 157.30K | -97.60K | -766.20K | -579.00K | -1.30M |
| Cash from Operations | 310.60K | 155.60K | -700.20K | -251.10K | -1.53M |
| Capital Expenditure | -437.80K | -257.80K | -151.80K | -133.80K | -86.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -437.80K | -257.80K | -151.80K | -133.80K | -86.40K |
| Total Debt Issued | 28.20K | -- | 500.00K | 0.00 | 2.50M |
| Total Debt Repaid | -58.60K | -88.40K | -213.00K | -42.10K | -41.80K |
| Issuance of Common Stock | 53.80K | 172.00K | -- | 300.00 | 86.20K |
| Repurchase of Common Stock | -- | -- | -300.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.40K | 99.40K | 307.10K | 23.60K | -330.70K |
| Cash from Financing | 124.80K | 183.00K | 593.80K | -18.20K | 2.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | -- | 0.00 |
| Net Change in Cash | -2.40K | 80.80K | -258.20K | -403.10K | 597.40K |