Artec Global Media, Inc.
ACTL
$0.00
$0.000.00%
| 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -669.70K | -116.30K | -151.60K | -188.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 154.60K | 105.00K | 65.50K | 58.40K | 44.50K |
| Total Other Non-Cash Items | 2.46M | 468.10K | 2.40K | 0.00 | 6.30K |
| Change in Net Operating Assets | 43.80K | 6.70K | 10.20K | 29.40K | -12.10K |
| Cash from Operations | -73.50K | -89.80K | -38.20K | -63.80K | -149.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 71.30K | 101.10K | 1.50K | 69.00K | 31.00K |
| Total Debt Repaid | -- | -6.50K | -2.50K | -1.80K | -4.50K |
| Issuance of Common Stock | -- | 7.00K | 40.00K | 0.00 | 70.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.30K | 101.60K | 39.00K | 67.20K | 96.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20K | 11.80K | 900.00 | 3.40K | -52.90K |
