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 | -345.06% | -209.67% | -98.58% | -96.83% | 43.83% |
| Total Depreciation and Amortization | 684.00% | 1,000.00% | 608.33% | 216.67% | 108.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,410.22% | 15,541.94% | 7,586.67% | 443.00% | -110.57% |
| Change in Net Operating Assets | 209.71% | 145.95% | -2,755.68% | -579.68% | -553.16% |
| Cash from Operations | 84.01% | 65.80% | -16.88% | -55.77% | -152.56% |
| Capital Expenditure | -157.03% | 94.69% | 91.23% | 43.08% | -1,019.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.03% | 94.69% | 91.23% | 43.08% | -1,019.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 43.90% | 86.75% | -- | 100.00% |
| Issuance of Common Stock | -56.64% | -64.78% | -41.73% | 110.56% | 106.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.18% | -72.50% | -46.18% | 111.55% | 138.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.72% | -116.82% | -201.26% | 170.59% | -180.13% |
