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 | -308.00% | -475.84% | 23.28% | 19.40% | 61.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 47.24% | 60.31% | 12.16% | 31.24% | 79.44% |
| Total Other Non-Cash Items | 425.64% | 19,404.17% | -- | -100.00% | -97.04% |
| Change in Net Operating Assets | 553.73% | -34.31% | -65.31% | 342.98% | -202.54% |
| Cash from Operations | 18.15% | -135.08% | 40.13% | 57.30% | 37.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -29.48% | 6,640.00% | -97.83% | 122.58% | -90.69% |
| Total Debt Repaid | -- | -160.00% | -38.89% | 60.00% | 88.89% |
| Issuance of Common Stock | -- | -82.50% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.82% | 160.51% | -41.96% | -30.36% | -67.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.64% | 1,211.11% | -73.53% | 106.43% | -201.15% |
