Redwood Scientific Technologies, Inc.
RSCI
$0.13
$0.0330.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -235.00K | -300.70K | -234.30K | -209.30K | -216.30K |
| Total Depreciation and Amortization | 20.80K | 20.70K | 20.90K | 20.80K | 20.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | -- | -- |
| Change in Net Operating Assets | 122.40K | 15.90K | 25.90K | -175.70K | -67.00K |
| Cash from Operations | -91.80K | -264.20K | -187.50K | -364.20K | -262.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 95.20K | 265.80K | 149.20K | 309.70K | 277.20K |
| Total Debt Repaid | -- | -3.30K | -42.00K | 45.30K | -45.30K |
| Issuance of Common Stock | -- | 0.00 | 44.00K | 5.00K | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.20K | 262.60K | 151.20K | 360.00K | 307.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40K | -1.60K | -36.30K | -4.20K | 44.60K |