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 | 86.93% | 96.16% | 98.00% | 15.23% | -564.62% |
| Total Depreciation and Amortization | 19.52% | 11.65% | -23.78% | 93.56% | 1.41% |
| Total Amortization of Deferred Charges | -100.92% | -89.50% | -175.52% | -89.50% | 1,039.52% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 112.06% | 19.14% | -161.32% | -591.76% | -757.89% |
| Cash from Operations | 120.30% | 187.17% | -157.83% | -300.08% | -3,155.11% |
| Capital Expenditure | -406.71% | -130.38% | 75.63% | 23.89% | 64.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -406.71% | -130.38% | 75.63% | 23.89% | 64.34% |
| Total Debt Issued | -98.87% | -- | 231.61% | -100.00% | 1,082.03% |
| Total Debt Repaid | -40.19% | -138.27% | 1.71% | 88.03% | 81.81% |
| Issuance of Common Stock | -37.59% | 1,046.67% | -- | -99.93% | -14.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.66% | -- | -- | -- | -1,124.81% |
| Cash from Financing | -94.36% | 928.05% | 271.72% | -109.80% | 3,924.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.40% | 125.85% | -206.78% | -397.49% | 354.97% |