Allstar Health Brands, Inc.
ALST
$0.0006
$0.000120.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 06/30/2014 | ||
|---|---|---|---|---|---|
| Net Income | 949.60K | 949.60K | -6.46M | -394.20K | |
| Total Depreciation and Amortization | 5.10K | 5.10K | -8.70K | 200.00 | |
| Total Amortization of Deferred Charges | 304.90K | 304.90K | 116.60K | -- | |
| Total Other Non-Cash Items | -1.65M | -1.65M | 6.24M | 106.50K | |
| Change in Net Operating Assets | 116.70K | 116.70K | -125.20K | 21.00K | |
| Cash from Operations | -269.30K | -269.30K | -238.70K | -266.50K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 258.40K | 258.40K | 148.30K | 11.70K | |
| Total Debt Repaid | -5.70K | -5.70K | -- | -- | |
| Issuance of Common Stock | -- | -- | 20.00K | 355.20K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 252.70K | 252.70K | 168.30K | 366.90K | |
| Foreign Exchange rate Adjustments | 12.30K | 12.30K | 23.80K | -4.40K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -4.30K | -4.30K | -46.60K | 96.00K | |
