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 | -173.43% | -38.90% | -92.37% | 307.68% | 23.39% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -50.00% |
| Total Amortization of Deferred Charges | 0.82% | 39.31% | -94.14% | -56.78% | 22.46% |
| Total Other Non-Cash Items | 100.00% | 17.45% | 92.10% | -360.01% | -857.65% |
| Change in Net Operating Assets | -41.36% | 589.74% | 86.49% | -167.13% | 241.27% |
| Cash from Operations | -175.00% | 100.74% | 80.99% | -21.63% | 31.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -87.13% | 133.04% | -76.49% |
| Total Debt Repaid | -- | -- | -- | -111.76% | -296.67% |
| 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 | -- | -100.00% | -84.43% | 138.04% | -80.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.00% | 102.38% | 62.50% | 66.52% | -173.11% |