U
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$0.0002 $0.000.00% OTC PK
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06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014
Net Income -24.50% -116.39% -0.99% -91.61% 13.80%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -59.22% -12.59% 190.28% 408.45% 264.29%
Total Other Non-Cash Items 649.44% 1,537.33% -- 85.52% 35.34%
Change in Net Operating Assets -273.80% 161.33% 6,825.00% 34.16% 648.00%
Cash from Operations 100.00% 100.00% 91.07% 4.85% 65.45%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -4,340.00% --
Cash from Investing -- -- -- -4,340.00% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -1,104.55% --
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 -100.00% -100.00% -- 2,986.36% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.00% 100.00% 95.85% 83.27% 108.03%