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 | -1,352.63% | -36.90% | 74.69% | 30.39% | -23.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 247.42% | 323.39% | -- | -- | -- |
| Total Other Non-Cash Items | 38,955.56% | 120.28% | -99.28% | -100.00% | -- |
| Change in Net Operating Assets | 461.98% | -43.22% | 1,120.00% | 625.00% | -142.46% |
| Cash from Operations | 50.80% | 62.61% | 69.56% | 48.30% | -20.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 130.00% | -69.64% | -76.19% | -- | -- |
| Total Debt Repaid | -- | 83.95% | 48.98% | -- | -- |
| Issuance of Common Stock | -- | -- | -20.00% | -100.00% | -44.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.11% | -65.26% | -24.12% | -65.49% | -23.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.84% | -77.44% | 101.21% | -95.23% | -2,745.00% |
