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 | -12,250.00% | -594.05% | -30.43% | -283.38% | 101.07% |
| Total Depreciation and Amortization | 400.00% | 1,566.67% | 1,566.67% | 433.33% | 433.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 4,410.22% | -100.00% |
| Change in Net Operating Assets | 526.22% | 145.07% | 56.82% | -52.61% | -148.95% |
| Cash from Operations | 304.23% | 123.13% | 46.67% | -14.22% | 47.01% |
| Capital Expenditure | -- | -- | -- | 92.09% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 92.09% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -79.72% | -90.00% | 136.25% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -92.76% | -92.40% | 101.89% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.19% | 177.71% | -125.27% | 100.71% | -166.55% |
