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 | -20.56% | -12.10% | 0.75% | 0.73% | -52.32% |
| Total Depreciation and Amortization | -43.90% | -43.32% | 191.95% | 377.91% | 668.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -122.03% | -202.34% | -304.83% | -259.12% | -30.95% |
| Cash from Operations | -48.39% | -109.87% | -10.14% | 4.85% | -39.56% |
| Capital Expenditure | -- | -- | 13.26% | 13.26% | -60.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 13.26% | 13.26% | -60.50% |
| Total Debt Issued | 47.65% | 47.75% | 17.30% | -16.19% | -29.15% |
| Total Debt Repaid | 100.00% | -98.68% | -6,775.00% | 85.37% | 27.09% |
| Issuance of Common Stock | -34.67% | -- | 1,341.86% | 830.23% | 772.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.47% | 64.96% | 27.24% | 5.43% | -1.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.66% | 116.67% | 105.17% | 146.14% | -192.53% |