Life's Time Capsule Services, Inc.
LTCP
$0.01
$0.0028.38%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -85.23% | -229.55% | -1,134.96% | -337.69% | 20.04% |
| Total Depreciation and Amortization | 0.00% | 15.79% | 15.79% | 15.79% | 15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -54.38% | 313.40% | 1,236.84% | 241.08% | 422.33% |
| Cash from Operations | -295.86% | 1,700.00% | -2,540.74% | 198.17% | 133.78% |
| Capital Expenditure | -- | -- | 43.48% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 43.48% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 132.13% | -400.00% | 1,910.26% | -141.73% | -- |
| Cash from Financing | -38.71% | -109.95% | 1,910.26% | -141.73% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -150.00% | 620.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.76% | -84.77% | 70.37% | -382.35% | 211.59% |