Proteonomix, Inc.
PROT
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.19M | -410.30K | -399.90K | -- |
| Total Depreciation and Amortization | -- | 94.60K | 92.40K | 95.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.57M | 186.50K | 84.00K | -- |
| Change in Net Operating Assets | -- | 23.20K | -5.30K | 152.10K | -- |
| Cash from Operations | -- | -503.20K | -136.60K | -68.40K | -45.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14.70K | -28.80K | 0.00 | -- |
| Cash from Investing | -- | -14.70K | -28.80K | 0.00 | 0.00 |
| Total Debt Issued | -- | 1.50K | 165.40K | 67.90K | -- |
| Total Debt Repaid | -- | -36.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 3.75M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 3.72M | 165.40K | 67.90K | 45.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.20M | 0.00 | -500.00 | -400.00 |