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 | -1.64M | -1.49M | -1.33M | -1.31M | -367.70K |
| Total Depreciation and Amortization | 19.60K | 13.20K | 8.50K | 3.80K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 969.80K | 969.80K | 1.04M | 969.80K | -22.50K |
| Change in Net Operating Assets | 510.60K | 197.50K | -502.60K | -545.10K | -465.40K |
| Cash from Operations | -136.40K | -308.90K | -785.90K | -881.80K | -852.90K |
| Capital Expenditure | -96.90K | -2.00K | -3.20K | -14.40K | -37.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.90K | -2.00K | -3.20K | -14.40K | -37.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.30K | -4.60K | -2.00K | -- | 0.00 |
| Issuance of Common Stock | 375.70K | 375.70K | 575.00K | 1.03M | 866.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.00K | -80.00K | -50.00K | -40.00K | -- |
| Cash from Financing | 258.40K | 291.10K | 523.00K | 985.00K | 866.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.10K | -19.80K | -266.10K | 88.80K | -24.20K |
