GEO JS Tech Group Corp.
GJST
$0.004
$0.001453.85%
| 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -228.40K | -215.50K | -482.40K | -426.40K | -1.44M |
| Total Depreciation and Amortization | 214.10K | 213.80K | 213.50K | 213.20K | 213.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 1.70M |
| Change in Net Operating Assets | -610.10K | -580.10K | -580.10K | -481.10K | -718.30K |
| Cash from Operations | -624.30K | -581.80K | -849.00K | -694.30K | -245.30K |
| Capital Expenditure | -- | -- | -- | -- | -13.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -13.10K |
| Total Debt Issued | 649.50K | 637.50K | 667.50K | 665.50K | 52.00K |
| Total Debt Repaid | -- | -- | 15.00K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 649.50K | 637.50K | 682.50K | 665.50K | 52.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 25.20K | 55.70K | -166.50K | -28.80K | -206.40K |
