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 | 3.42M | 2.01M | -105.90K | 2.20K | -3.31M |
| Total Depreciation and Amortization | 0.00 | 100.00 | 300.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | 1.09M | 3.09M | 4.70M | 4.65M | 4.02M |
| Total Other Non-Cash Items | -4.84M | -5.76M | -5.58M | -5.64M | -1.43M |
| Change in Net Operating Assets | -7.40K | 88.00K | 68.50K | 29.20K | 31.90K |
| Cash from Operations | -339.90K | -574.50K | -917.60K | -956.10K | -684.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 328.80K | 453.80K | 985.50K | 1.01M | 781.90K |
| Total Debt Repaid | -50.40K | -74.20K | -80.20K | -84.00K | -34.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 278.40K | 379.60K | 905.30K | 926.00K | 742.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.50K | -195.00K | -12.40K | -30.10K | 57.60K |