Harvest Community Bank
HCBP
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -1,398.69% | -821.36% | -790.33% | -176.12% | -10.09% |
| Total Depreciation and Amortization | 6.65% | 2.32% | -1.86% | -10.17% | -9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,636.14% | 1,189.03% | 1,083.49% | 93.49% | -29.13% |
| Change in Net Operating Assets | 423.02% | 24.45% | 56.10% | -139.70% | -116.97% |
| Cash from Operations | -179.20% | -127.42% | -107.80% | -66.34% | -51.83% |
| Capital Expenditure | 54.97% | 79.07% | 74.84% | 45.33% | -41.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 475.76% | 431.79% | -48.26% | -105.54% | -719.98% |
| Cash from Investing | 421.50% | 46,869.23% | -43.52% | -117.39% | -2,120.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.87% | 183.46% | 114.06% | 20.95% | -41.56% |
| Cash from Financing | -1.49% | 235.82% | 168.43% | 20.95% | -41.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.66% | 349.45% | 601.93% | -139.86% | -318.73% |