Monster Arts, Inc.
APPZ
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -107.50K | 146.40K | 239.60K | 3.14M | -1.51M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | 73.60K | 73.00K | 52.40K | 894.00K | 2.07M |
| Total Other Non-Cash Items | 0.00 | -276.20K | -334.60K | -4.23M | -920.30K |
| Change in Net Operating Assets | 33.60K | 57.30K | -11.70K | -86.60K | 129.00K |
| Cash from Operations | -300.00 | 400.00 | -54.30K | -285.70K | -234.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 37.50K | 291.30K | 125.00K |
| Total Debt Repaid | -- | -- | -- | -50.40K | -23.80K |
| 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 | 0.00 | 0.00 | 37.50K | 240.90K | 101.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | 400.00 | -16.80K | -44.80K | -133.80K |