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 | -574.20K | -498.00K | -400.90K | -261.30K | -170.80K |
| Total Depreciation and Amortization | 17.60K | 17.60K | 17.00K | 16.40K | 15.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 737.40K | 811.20K | 694.30K | 623.80K | -136.80K |
| Cash from Operations | 180.90K | 330.90K | 310.50K | 379.10K | -291.70K |
| Capital Expenditure | -6.50K | -20.40K | -20.40K | -21.40K | -16.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.50K | -20.40K | -20.40K | -21.40K | -16.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 380.00K | 456.90K | 456.90K | 456.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.80K | -315.60K | -309.60K | -384.10K | 55.40K |
| Cash from Financing | 13.80K | 64.40K | 147.30K | 72.80K | 512.30K |
| Foreign Exchange rate Adjustments | 1.20K | 1.70K | 2.20K | 3.40K | 300.00 |
| Miscellaneous Cash Flow Adjustments | -339.70K | -339.70K | -339.70K | -339.70K | -- |
| Net Change in Cash | -150.20K | 37.00K | 99.90K | 94.20K | 204.70K |
