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Life's Time Capsule Services, Inc. LTCP
$0.0035 -$0.0012-25.53%
Recommendation
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09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013
Net Income -236.18% -157.76% -107.83% -30.52% 12.90%
Total Depreciation and Amortization 11.39% 15.79% 22.30% 31.20% 29.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 639.04% 357.85% 565.66% 419.41% -751.43%
Cash from Operations 162.02% 167.19% 194.66% 198.98% -79.07%
Capital Expenditure 59.88% -786.96% -234.43% -303.77% 13.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 59.88% -786.96% -234.43% -303.77% 13.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 394.15% -- -- 1,080.62%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -75.09% -203.58% -201.11% -223.86% --
Cash from Financing -97.31% -83.12% -28.56% -65.35% 935.73%
Foreign Exchange rate Adjustments 300.00% 466.67% 633.33% 780.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -173.38% 132.77% 460.65% 219.54% 243.15%
Weiss Ratings