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 | 203.39% | 175.48% | 92.91% | 100.10% | -37.20% |
| Total Depreciation and Amortization | -100.00% | -80.00% | -40.00% | 0.00% | 129.41% |
| Total Amortization of Deferred Charges | -72.83% | 55.25% | 1,531.03% | 1,451.53% | 6,957.72% |
| Total Other Non-Cash Items | -237.94% | -2,510.96% | -705.63% | -543.50% | -188.69% |
| Change in Net Operating Assets | -123.20% | 168.43% | 202.54% | -78.59% | 4.25% |
| Cash from Operations | 50.37% | -0.98% | -161.65% | -82.25% | 3.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -57.95% | -41.41% | 161.20% | 220.33% | 121.38% |
| Total Debt Repaid | -46.51% | -600.00% | -231.40% | 18.53% | 64.28% |
| 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 | -62.51% | -49.99% | 156.39% | 138.60% | 4.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.77% | -202.58% | -616.67% | 77.96% | 1,758.06% |