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 | -6.97M | -6.69M | -2.71M | -2.25M | -852.80K |
| Total Depreciation and Amortization | 17.20K | 7.00K | 15.50K | 17.10K | 17.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.78M | 5.91M | 2.13M | 1.75M | 428.20K |
| Change in Net Operating Assets | -45.80K | -66.40K | -88.00K | -27.90K | -16.50K |
| Cash from Operations | -1.23M | -833.10K | -647.60K | -516.30K | -424.00K |
| Capital Expenditure | 0.00 | 0.00 | -6.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -6.20K | -- | -- |
| Total Debt Issued | 1.35M | 1.02M | 634.50K | 545.60K | 406.00K |
| Total Debt Repaid | -42.60K | -26.00K | -14.30K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 15.00K | 51.00K |
| Repurchase of Common Stock | -7.50K | -7.50K | -7.50K | -7.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.30K | 11.80K | 21.70K | 0.00 | -46.30K |
| Cash from Financing | 1.35M | 993.70K | 634.50K | 553.20K | 410.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.20K | 160.40K | -19.40K | 36.90K | -13.10K |