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 | -3.67M | -1.13M | -945.20K | -1.29M | -1.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 383.50K | 273.40K | 193.20K | 127.70K | 69.30K |
| Total Other Non-Cash Items | 2.93M | 476.80K | 221.20K | 553.80K | 653.80K |
| Change in Net Operating Assets | 90.10K | 34.20K | 39.30K | 28.10K | -6.90K |
| Cash from Operations | -265.30K | -341.20K | -491.60K | -578.90K | -638.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 242.90K | 202.60K | 434.50K | 439.30K | 370.30K |
| Total Debt Repaid | -10.80K | -15.30K | -49.30K | -51.70K | -49.90K |
| Issuance of Common Stock | 47.00K | 117.00K | 110.00K | 120.00K | 314.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 279.10K | 304.30K | 495.20K | 507.60K | 635.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.90K | -36.80K | 3.70K | -71.30K | -3.40K |
