U
Life's Time Capsule Services, Inc. LTCP
$0.0035 -$0.0012-25.53%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--

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
Weiss Ratings