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 | -196.13% | -295.97% | -209.69% | -2,819.73% | -796.36% |
| Total Depreciation and Amortization | 3.45% | -10.98% | -20.32% | -28.43% | -46.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,896.11% | 10,863.06% | 39,380.00% | 844.61% | 133.96% |
| Change in Net Operating Assets | 16.03% | 42.71% | 548.56% | 5,790.00% | 19,085.00% |
| Cash from Operations | 274.59% | 77.45% | 83.24% | -2,200.00% | -253.96% |
| Capital Expenditure | 53.41% | 57.29% | 42.53% | 48.60% | -8.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.41% | 57.29% | 42.53% | 48.60% | -8.64% |
| 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 | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 241.45% | 69.57% | 82.58% | -261.03% | -151.74% |
