Curtiss Motorcycles Company, Inc.
CMOT
$0.0441
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -145.80K | -132.90K | -82.30K | -1.28M | 1.20K |
| Total Depreciation and Amortization | 8.00K | 5.00K | 5.00K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | 969.80K | 0.00 |
| Change in Net Operating Assets | 253.60K | 217.50K | -32.30K | 71.80K | -59.50K |
| Cash from Operations | 115.80K | 89.60K | -109.60K | -232.20K | -56.70K |
| Capital Expenditure | -94.90K | -- | -- | -2.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.90K | -- | -- | -2.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.70K | -2.60K | -2.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 50.70K | 50.00K | 275.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | -30.00K | -10.00K | -40.00K | -- |
| Cash from Financing | -32.70K | 18.10K | 38.00K | 235.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.80K | 107.70K | -71.60K | 800.00 | -56.70K |
