Apogee 21 Holdings, Inc.
APHD
$0.0001
-$0.0001-50.00%
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.82M | -2.00M | -1.60M | -535.50K |
| Total Depreciation and Amortization | 45.00K | 44.60K | 44.70K | 44.30K | 43.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.22M | 1.18M | 981.40K | 59.20K |
| Change in Net Operating Assets | 445.20K | 552.70K | 697.20K | 530.10K | 383.70K |
| Cash from Operations | 85.90K | -2.30K | -81.40K | -43.70K | -49.20K |
| Capital Expenditure | -4.10K | -4.10K | -5.00K | -5.50K | -8.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.10K | -4.10K | -5.00K | -5.50K | -8.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 81.90K | -6.30K | -86.30K | -49.10K | -57.90K |
