eMedia Group Inc.
EMMD
$0.00
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | 72.80K | -11.00K | -21.30K | -78.00K | 57.30K |
| Total Depreciation and Amortization | 1.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 3.80K | -- |
| Change in Net Operating Assets | 88.80K | 40.20K | 3.20K | -12.60K | 23.50K |
| Cash from Operations | 162.90K | 29.20K | -18.10K | -86.80K | 80.80K |
| Capital Expenditure | -22.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.00K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 8.40K | 44.50K | -- | -- |
| Total Debt Repaid | 0.00 | -47.30K | -30.00K | 0.00 | -500.00 |
| Issuance of Common Stock | 0.00 | -- | 112.40K | -- | -- |
| Repurchase of Common Stock | -- | -12.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -51.30K | 126.90K | 0.00 | -500.00 |
| Foreign Exchange rate Adjustments | 2.10K | -1.90K | 2.60K | -6.00K | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.90K | -24.10K | 111.50K | -92.80K | 81.70K |