CaliPharms, Inc.
KGET
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 09/30/2013 | ||
|---|---|---|---|---|---|
| Net Income | -4.18M | -1.31M | -784.00K | 0.00 | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 517.60K | 748.20K | 1.18M | -- | |
| Total Other Non-Cash Items | 4.80M | -582.60K | -1.07M | 0.00 | |
| Change in Net Operating Assets | -1.38M | 973.60K | 425.10K | 0.00 | |
| Cash from Operations | -249.90K | -172.80K | -248.80K | 0.00 | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -37.40K | -- | -- | -- | |
| Cash from Investing | -37.40K | -- | -- | -- | |
| Total Debt Issued | 204.20K | 255.50K | 265.90K | -- | |
| 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 | -- | -- | -- | -- | |
| Cash from Financing | 204.20K | 255.50K | 265.90K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -83.10K | 82.70K | 17.10K | -- | |
