Bingo Nation, Inc.
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -41.23M | -28.22M | -28.22M | -611.50K | -121.90K |
| Total Depreciation and Amortization | 5.00K | 5.00K | 5.00K | 5.00K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.98M | 27.91M | 27.91M | 344.70K | 89.20K |
| Change in Net Operating Assets | 167.80K | 209.40K | 209.40K | 163.60K | -45.10K |
| Cash from Operations | -79.60K | -87.70K | -109.60K | -120.30K | -96.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70K | 0.00 | 0.00 | -800.00 | -3.70K |
| Cash from Investing | -1.70K | 0.00 | 0.00 | -800.00 | -3.70K |
| Total Debt Issued | 79.60K | 87.50K | 87.50K | 96.80K | 78.30K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -400.00 | -400.00 |
| 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 | 79.60K | 87.50K | 107.70K | 116.60K | 98.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.60K | -100.00 | -1.80K | -4.30K | -1.60K |
