Life's Time Capsule Services, Inc.
LTCP
$0.0035
-$0.0012-25.53%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -165.60K | -139.40K | -151.90K | -117.30K | -89.40K |
| Total Depreciation and Amortization | 4.40K | 4.40K | 4.40K | 4.40K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 61.90K | 154.20K | 76.20K | 445.10K | 135.70K |
| Cash from Operations | -99.30K | 19.20K | -71.30K | 332.30K | 50.70K |
| Capital Expenditure | -- | -- | -1.30K | -5.20K | -13.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1.30K | -5.20K | -13.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 380.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.10K | -7.50K | 70.60K | -129.40K | -249.30K |
| Cash from Financing | 80.10K | -7.50K | 70.60K | -129.40K | 130.70K |
| Foreign Exchange rate Adjustments | -500.00 | -500.00 | -400.00 | 2.60K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -339.70K | -- |
| Net Change in Cash | -19.70K | 11.30K | -2.40K | -139.40K | 167.50K |
