U
GEO JS Tech Group Corp. GJST
$0.004 $0.001453.85%
Recommendation
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12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014
Net Income 84.14% 88.70% 77.04% 86.09% 19.60%
Total Depreciation and Amortization 0.42% 0.28% 0.14% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 15.06% -423.08% -163.81% -189.19% -165.80%
Cash from Operations -154.50% -458.89% -386.15% -13.34% 49.60%
Capital Expenditure -- -- -- -- 86.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 98.75%
Total Debt Issued 1,149.04% 865.91% 1,231.36% 33.10% -88.81%
Total Debt Repaid -- -- 200.00% -- 100.00%
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 1,149.04% 865.91% 1,022.30% 33.10% -71.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112.21% 208.79% -179.44% 77.09% 49.20%
Weiss Ratings