Jetcom Inc.
JTCMF
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -35.90K | -33.60K | -47.30K | -45.60K | -94.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -27.40K |
| Change in Net Operating Assets | 53.10K | 49.10K | 46.10K | 42.70K | 68.40K |
| Cash from Operations | 17.20K | 15.50K | -1.20K | -2.90K | -53.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 27.40K |
| Cash from Investing | -- | -- | -- | -- | 27.40K |
| Total Debt Issued | -5.30K | -5.30K | -1.40K | 0.00 | -6.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 15.00K | 15.00K | 30.00K |
| Repurchase of Common Stock | -15.00K | -15.00K | -15.00K | -15.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.30K | -19.30K | -800.00 | 600.00 | 23.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10K | -3.80K | -2.10K | -2.50K | -3.30K |