Eyes on the Go, Inc.
AXCG
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -603.00K | -4.16M | -619.20K | -1.59M | -317.00K |
| Total Depreciation and Amortization | 4.30K | 4.30K | 4.30K | 4.30K | -5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.00K | 3.87M | 445.10K | 1.37M | 239.50K |
| Change in Net Operating Assets | 1.60K | 29.80K | -63.10K | -14.10K | -19.00K |
| Cash from Operations | -496.20K | -263.80K | -232.90K | -234.00K | -102.40K |
| Capital Expenditure | -- | 6.20K | -6.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 6.20K | -6.20K | -- | -- |
| Total Debt Issued | 465.00K | 432.50K | 221.10K | 230.30K | 131.30K |
| Total Debt Repaid | -16.60K | -11.70K | -14.30K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -7.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | 46.30K | -34.50K |
| Cash from Financing | 448.40K | 420.90K | 206.80K | 269.10K | 96.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.70K | 163.20K | -32.30K | 35.00K | -5.50K |