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 | -37.50K | -53.00K | -44.50K | -18.20K | 60.90K |
| Total Depreciation and Amortization | 1.30K | -- | -- | -- | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80K | 3.80K | 3.90K | 3.80K | 0.00 |
| Change in Net Operating Assets | 119.60K | 54.30K | 12.40K | 17.10K | 44.90K |
| Cash from Operations | 87.20K | 5.10K | -28.20K | 2.70K | 106.10K |
| Capital Expenditure | -22.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.00K | -- | -- | -- | -- |
| Total Debt Issued | 52.90K | 52.90K | 44.50K | -- | -- |
| Total Debt Repaid | -77.30K | -77.80K | -30.50K | -500.00 | 1.00K |
| Issuance of Common Stock | 112.40K | 112.40K | 112.40K | -- | -- |
| Repurchase of Common Stock | -12.50K | -12.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.60K | 75.10K | 126.40K | -500.00 | 1.00K |
| Foreign Exchange rate Adjustments | -3.20K | -3.90K | 1.40K | -9.00K | -4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.50K | 76.30K | 99.80K | -6.80K | 102.60K |