Le@p Technology, Inc.
LPTC
$0.00
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Net Income | 520.40K | -402.40K | -423.90K | -464.60K | -483.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -923.20K | -100.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 88.80K | 109.90K | 121.70K | 123.80K | 86.90K |
| Cash from Operations | -313.80K | -292.40K | -302.00K | -340.60K | -396.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.32M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.32M | -- | -- | -- | -- |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | 100.00K | 150.00K |
| Total Debt Repaid | -916.20K | -- | -- | -- | -- |
| 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 | -816.20K | 100.00K | 100.00K | 100.00K | 150.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.10K | -192.40K | -202.00K | -240.60K | -246.80K |
