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VioQuest Pharmaceuticals, Inc. VOQP
$0.00 $0.000.00% OTC PK
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EPS (TTM)
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06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007
Net Income 63.30% -2.04% -4.78% -16.56% 1.83%
Total Depreciation and Amortization 0.00% -4.17% 0.00% 33.33% -21.74%
Total Amortization of Deferred Charges -100.00% 121.23% 12.36% -- --
Total Other Non-Cash Items 87.35% -71.87% 229.27% -172.56% 226.92%
Change in Net Operating Assets -262.07% 1,595.86% -82.35% -81.87% 31.40%
Cash from Operations -45.75% 39.82% 32.92% -161.55% 40.55%
Capital Expenditure -- -- 100.00% -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.00% -- --
Other Investing Activities -- -- -- 100.00% 86.86%
Cash from Investing -- -- -100.00% 55,725.81% 87.98%
Total Debt Issued -- -- -100.00% -76.66% --
Total Debt Repaid -- -- 100.00% -558.40% 66.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 186.93% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -49.79% -- -- -- --
Cash from Financing 205.94% -- -100.00% -80.42% 3,696.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 230.82% 77.92% -370.90% -122.15% 194.39%