ScripsAmerica, Inc.
SCRCQ
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 09/30/2014 | 06/30/2014 | 03/31/2014 | ||
|---|---|---|---|---|---|
| Net Income | -- | -3.53M | -7.40M | -11.69M | |
| Total Depreciation and Amortization | -- | 10.40K | 5.30K | -- | |
| Total Amortization of Deferred Charges | -- | 595.30K | 900.50K | 1.10M | |
| Total Other Non-Cash Items | -- | 3.98M | 5.17M | 8.71M | |
| Change in Net Operating Assets | -- | -1.21M | -1.10M | -354.80K | |
| Cash from Operations | -- | -155.80K | -2.43M | -2.23M | |
| Capital Expenditure | -- | -61.00K | -23.90K | -52.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -325.00K | -395.00K | -325.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -386.00K | -418.90K | -377.20K | |
| Total Debt Issued | -- | 836.40K | 1.73M | 1.99M | |
| Total Debt Repaid | -- | -899.50K | -229.30K | -622.80K | |
| Issuance of Common Stock | -- | 2.01M | 1.91M | 1.75M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -233.90K | -233.90K | -233.90K | |
| Cash from Financing | -- | 1.71M | 3.18M | 2.88M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 1.17M | 333.20K | 275.70K | |