Rotate Black, Inc.
ROBK
$0.0001
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -58.64% | 64.77% | 15.65% | -2.20% | 79.54% |
| Total Depreciation and Amortization | -100.00% | -89.47% | -82.61% | -35.71% | -34.78% |
| Total Amortization of Deferred Charges | -13.73% | -193.20% | -208.50% | -- | -70.47% |
| Total Other Non-Cash Items | 505.75% | 276.82% | 244.90% | 224.49% | -102.15% |
| Change in Net Operating Assets | 2.52% | 6.57% | -23.33% | -42.14% | -43.92% |
| Cash from Operations | -74.51% | -36.41% | -30.80% | -62.21% | -45.46% |
| Capital Expenditure | -- | -- | -- | -- | 199.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.23% | 47.16% | 33.63% | 57.84% | -80.42% |
| Cash from Investing | 24.00% | -15.02% | 27.82% | 57.84% | 58.28% |
| Total Debt Issued | 14.21% | -23.38% | 46.73% | 44.75% | 2.59% |
| Total Debt Repaid | -1,184.89% | -- | -21,900.00% | -19,475.00% | -414.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 121.53% | 109.96% | -168.59% | -1,157.35% | -- |
| Cash from Financing | 166.65% | 63.45% | -17.19% | -42.58% | -77.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00% | -192.04% | -200.00% | 98.84% | 87.50% |