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 | 85.47% | -54.26% | -76.26% | -86.49% | -65.43% |
| Total Depreciation and Amortization | 16.59% | 12.46% | 10.42% | 65.00% | 55.20% |
| Total Amortization of Deferred Charges | -104.52% | 171.25% | 193.62% | 350.01% | 619.76% |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | -100.00% |
| Change in Net Operating Assets | -396.52% | -407.56% | -1,016.58% | 36.60% | 58.49% |
| Cash from Operations | -30.33% | -309.38% | -716.10% | 39.57% | 72.70% |
| Capital Expenditure | 1.59% | 45.38% | 60.38% | -20.87% | -13.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.59% | 45.38% | 60.38% | 78.61% | 79.45% |
| Total Debt Issued | -76.40% | 6,100.00% | 263.64% | -58.46% | -55.45% |
| Total Debt Repaid | 37.87% | 53.87% | 58.15% | 76.25% | 39.54% |
| Issuance of Common Stock | -60.40% | -55.82% | -82.20% | -92.28% | -64.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -62.79% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 260.72% | 468.15% | -- | -295.61% | -310.64% |
| Cash from Financing | -56.52% | 2,438.55% | 247.20% | -68.36% | -67.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.04% | 109.96% | -5,329.17% | 70.58% | 18,291.67% |