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 | -9.71% | -61.48% | 93.55% | -106,391.67% | -95.54% |
| Total Depreciation and Amortization | 60.00% | 0.00% | 212.50% | 0.00% | 433.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 16.60% | 773.37% | -144.99% | 220.67% | 87.67% |
| Cash from Operations | 29.24% | 181.75% | 52.80% | -309.52% | 85.36% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.85% | -30.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1.40% | -81.82% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -200.00% | 75.00% | -- | -- |
| Cash from Financing | -280.66% | -52.37% | -83.83% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.96% | 250.42% | -9,050.00% | 101.41% | 59.09% |
