Production (Stage)
Global Medical Products Holdings, Inc.
GMDP
$0.00
$0.000.00%
OTC PK
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
|---|---|---|---|---|---|
| Net Income | 79.99% | 36.78% | 0.75% | 96.64% | -348.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -12.83% | -83.83% | -- | -- | -- |
| Total Other Non-Cash Items | -95.84% | 297.66% | -61.45% | -- | 223,400.00% |
| Change in Net Operating Assets | -208.33% | -28.21% | 84.67% | -78.81% | -152.46% |
| Cash from Operations | -218.52% | 4.70% | -100.66% | 99.77% | 62.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 248.00% | -13.13% | -20.87% | -91.35% | -81.53% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 248.00% | -13.13% | 100.63% | -99.77% | -81.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | -136.36% | 50.00% | 100.00% | -116.22% |