Local Corporation
LOCM
$0.0002
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -4.58M | -35.00K | -1.31M | -1.33M | -2.83M |
| Total Depreciation and Amortization | 428.00K | 3.08M | 456.00K | 535.00K | 497.00K |
| Total Amortization of Deferred Charges | 613.00K | -2.01M | 788.00K | 614.00K | 607.00K |
| Total Other Non-Cash Items | 75.00K | -338.00K | 430.00K | 627.00K | 1.27M |
| Change in Net Operating Assets | 1.66M | -2.68M | 2.65M | 3.96M | -271.00K |
| Cash from Operations | -1.80M | -1.98M | 3.01M | 4.41M | -727.00K |
| Capital Expenditure | -478.00K | -559.00K | -830.00K | -1.13M | -940.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 390.00K | -- |
| Cash from Investing | -478.00K | -559.00K | -830.00K | -743.00K | -940.00K |
| Total Debt Issued | 9.32M | -- | -1.53M | -700.00K | 2.23M |
| Total Debt Repaid | -6.70M | 563.00K | -3.02M | 0.00 | -1.88M |
| Issuance of Common Stock | -- | 102.00K | 5.00K | 4.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -491.00K | 0.00 | -5.00K | -5.00K | -41.00K |
| Cash from Financing | 2.13M | 665.00K | -4.55M | -701.00K | 309.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00K | -1.87M | -2.37M | 2.97M | -1.36M |
