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 | -1,537.85% | -56.88% | 93.86% | 91.72% | -381.33% |
| Total Depreciation and Amortization | 3.50% | 1.20% | -27.55% | 57.50% | -3.32% |
| Total Amortization of Deferred Charges | -200.00% | 113.91% | -819.07% | -99.08% | 1,039.52% |
| Total Other Non-Cash Items | 200.00% | -1.27% | -- | -- | -- |
| Change in Net Operating Assets | 261.17% | 87.26% | -32.33% | 55.60% | -980.36% |
| Cash from Operations | 99.61% | 122.22% | -178.85% | 83.59% | -757.09% |
| Capital Expenditure | -69.82% | -69.83% | -13.45% | -54.86% | 22.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.82% | -69.83% | -13.45% | -54.86% | 22.79% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 33.71% | 58.50% | -405.94% | -0.72% | -12.67% |
| Issuance of Common Stock | -68.72% | -- | -- | -99.65% | 474.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.01% | -67.63% | 1,201.27% | 107.14% | -- |
| Cash from Financing | -31.80% | -69.18% | 3,362.64% | -100.82% | 10,116.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.97% | 131.29% | 35.95% | -167.48% | 291.11% |