Production (Stage)
Paradigm Medical Industries, Inc.
PDMI
$0.0001
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | 95.10% | 70.36% | 56.62% | |
| Total Depreciation and Amortization | -- | 100.00% | -- | 300.00% | |
| Total Amortization of Deferred Charges | -- | 32.20% | 47.69% | 100.00% | |
| Total Other Non-Cash Items | -- | -95.40% | -94.92% | -99.35% | |
| Change in Net Operating Assets | -- | 214.04% | 228.03% | 136.88% | |
| Cash from Operations | -- | 120.16% | 94.46% | 54.18% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -86.55% | -89.03% | 18.01% | |
| Total Debt Repaid | -- | -- | 53.43% | -- | |
| 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 | -- | -126.64% | -106.62% | -49.89% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -303.57% | -385.19% | 169.44% | |