Peer to Peer Network
PTOP
$0.0002
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -525.10K | -502.90K | -396.40K | -395.60K | -332.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 79.20K | 94.30K | 96.00K | 82.30K | 53.30K |
| Total Other Non-Cash Items | 237.40K | 120.50K | 5.20K | 15.60K | -15.70K |
| Change in Net Operating Assets | 128.40K | 179.60K | 131.20K | 76.60K | 69.70K |
| Cash from Operations | -80.10K | -108.50K | -164.00K | -221.10K | -224.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.60K | -69.60K | -69.60K | -66.60K | -1.50K |
| Cash from Investing | -69.60K | -69.60K | -69.60K | -66.60K | -1.50K |
| Total Debt Issued | 9.00K | 44.00K | 97.00K | 97.00K | 88.00K |
| Total Debt Repaid | -53.00K | -53.00K | -53.00K | -53.00K | -4.40K |
| Issuance of Common Stock | 177.00K | 177.00K | 177.00K | 171.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.00K | 168.00K | 221.00K | 215.00K | 83.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.70K | -10.10K | -12.60K | -72.70K | -142.90K |